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Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $351K | Put options by funds: $81K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more capital invested

Capital invested by funds: $165M → $210M (+$44.9M)

21% more funds holding

Funds holding: 63 → 76 (+13)

0.25% less ownership

Funds ownership: 60.38% → 60.13% (-0.25%)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.1%
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
BlackRock
New York
+$2.22M
2
GC
Globeflex Capital
California
+$1.77M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.76M
4
AA
Ancora Advisors
Ohio
+$1.65M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.64M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$13.4M
2
CSC
Cove Street Capital
California
-$3.21M
3
ACM
Ashford Capital Management
Delaware
-$2.69M
4
US Bancorp
US Bancorp
Minnesota
-$1.37M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Trigran Investments
Illinois
$54.2M -$525K -26,024 -1%
ACM
2
Ashford Capital Management
Delaware
$24.2M -$2.69M -133,623 -12%
BlackRock
3
BlackRock
New York
$22M +$2.22M +110,238 +15%
WA
4
Wasatch Advisors
Utah
$17.8M +$746K +37,034 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$64.5K +3,200 +0.6%
NCM
6
Nantahala Capital Management
Connecticut
$11.5M -$13.4M -663,792 -59%
Ameriprise
7
Ameriprise
Minnesota
$8.96M -$29.4K -1,458 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.44M +$144K +7,132 +3%
HIM
9
Herald Investment Management
United Kingdom
$5.03M – – –
State Street
10
State Street
Massachusetts
$4.54M +$240K +11,883 +7%
AA
11
Ancora Advisors
Ohio
$3.24M +$1.65M +81,647 +177%
CSC
12
Cove Street Capital
California
$2.93M -$3.21M -159,475 -58%
Goldman Sachs
13
Goldman Sachs
New York
$2.67M +$183K +9,066 +9%
Northern Trust
14
Northern Trust
Illinois
$2.51M -$74.4K -3,689 -4%
GC
15
Globeflex Capital
California
$2.23M +$1.77M +87,644 New
UIC
16
Uniplan Investment Counsel
Wisconsin
$2.22M +$1.76M +87,458 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.2M +$241K +11,964 +16%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.06M +$1.64M +81,200 New
EIM
19
Essex Investment Management
Massachusetts
$1.73M +$1.37M +68,180 New
Marshall Wace
20
Marshall Wace
United Kingdom
$1.44M +$871K +43,203 +323%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.43M +$1.13M +56,237 +62,486%
Citadel Advisors
22
Citadel Advisors
Florida
$1.07M +$370K +18,346 +77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M +$85.9K +4,264 +12%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.03M +$816K +40,483 New
Millennium Management
25
Millennium Management
New York
$1M +$383K +18,993 +93%
1
2 3 4

RDVT Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2024, worth a combined $210M — up 27% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RDVT positions and 7 closed out — a net gain of 13 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Nantahala Capital Management, cutting an estimated $13.4M.

  • 76 institutional investors held Red Violet (RDVT) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $210M of Red Violet stock for Q2 2024, up 27% quarter-over-quarter.
  • 20 funds opened new Red Violet positions in Q2 2024 and 7 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
  • The largest Red Violet seller in Q2 2024 was Nantahala Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.