RDVT icon

Red Violet
RDVT

Overview Fund Activity

76 hedge funds and large institutions have $210M invested in Red Violet in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
33
Reduced
16
Closed
7
Calls
$351K
Puts
$81K
Net Calls
+$270K
Net Calls Change
+$344K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
GC
2
Globeflex Capital
California
$2.23M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.22M
4
AA
4
Ancora Advisors
Ohio
$3.24M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.06M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$11.5M
2
CSC
2
Cove Street Capital
California
$2.93M
3
ACM
3
Ashford Capital Management
Delaware
$24.2M
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$54.2M 2,133,456 -26,024 -1%
ACM
2
Ashford Capital Management
Delaware
$24.2M 954,317 -133,623 -12%
BlackRock
3
BlackRock
New York
$22M 865,007 +110,238 +15%
WA
4
Wasatch Advisors
Utah
$17.8M 700,862 +37,034 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M 575,119 +3,200 +0.6%
NCM
6
Nantahala Capital Management
Connecticut
$11.5M 452,457 -663,792 -59%
Ameriprise
7
Ameriprise
Minnesota
$8.96M 352,734 -1,458 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.44M 253,409 +7,132 +3%
HIM
9
Herald Investment Management
United Kingdom
$5.03M 200,000 – –
State Street
10
State Street
Massachusetts
$4.54M 178,794 +11,883 +7%
AA
11
Ancora Advisors
Ohio
$3.24M 127,657 +81,647 +177%
CSC
12
Cove Street Capital
California
$2.93M 115,525 -159,475 -58%
Goldman Sachs
13
Goldman Sachs
New York
$2.67M 104,934 +9,066 +9%
Northern Trust
14
Northern Trust
Illinois
$2.51M 98,647 -3,689 -4%
GC
15
Globeflex Capital
California
$2.23M 87,644 +87,644 New
UIC
16
Uniplan Investment Counsel
Wisconsin
$2.22M 87,458 +87,458 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.2M 86,511 +11,964 +16%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.06M 81,200 +81,200 New
EIM
19
Essex Investment Management
Massachusetts
$1.73M 68,180 +68,180 New
Marshall Wace
20
Marshall Wace
United Kingdom
$1.44M 56,561 +43,203 +323%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.43M 56,327 +56,237 +62,486%
Citadel Advisors
22
Citadel Advisors
Florida
$1.07M 42,084 +18,346 +77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M 40,960 +4,264 +12%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.03M 40,483 +40,483 New
Millennium Management
25
Millennium Management
New York
$1M 39,457 +18,993 +93%
1
2 3 4