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Red Violet
RDVT

Overview Fund Activity

89 hedge funds and large institutions have $231M invested in Red Violet in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
36
Reduced
22
Closed
2
Calls
$560K
Puts
$105K
Net Calls
+$455K
Net Calls Change
+$185K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.89M
2
BlackRock
2
BlackRock
New York
$26.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.01M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$54.4M
2
ACM
2
Ashford Capital Management
Delaware
$22.7M
3
WA
3
Wasatch Advisors
Utah
$15.6M
4
CSC
4
Cove Street Capital
California
$2.37M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$54.4M 1,911,987 -221,469 -10%
BlackRock
2
BlackRock
New York
$26.2M 922,079 +57,072 +7%
ACM
3
Ashford Capital Management
Delaware
$22.7M 799,587 -154,730 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 607,382 +32,263 +6%
WA
5
Wasatch Advisors
Utah
$15.6M 546,880 -153,982 -22%
NCM
6
Nantahala Capital Management
Connecticut
$12.9M 452,466 +9 +0%
Ameriprise
7
Ameriprise
Minnesota
$10.3M 363,669 +10,935 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.3M 256,418 +3,009 +1%
HIM
9
Herald Investment Management
United Kingdom
$5.67M 200,000 – –
State Street
10
State Street
Massachusetts
$5.38M 188,993 +10,199 +6%
Goldman Sachs
11
Goldman Sachs
New York
$4.01M 140,903 +35,969 +34%
AA
12
Ancora Advisors
Ohio
$3.65M 128,197 +540 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.78M 97,807 +11,296 +13%
Northern Trust
14
Northern Trust
Illinois
$2.74M 96,336 -2,311 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.51M 88,051 +31,490 +56%
GC
16
Globeflex Capital
California
$2.49M 87,644 – –
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.45M 85,996 -1,462 -2%
CSC
18
Cove Street Capital
California
$2.37M 83,411 -32,114 -28%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.31M 81,200 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.04M 71,744 +15,417 +27%
EIM
21
Essex Investment Management
Massachusetts
$1.94M 68,279 +99 +0.1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.89M 66,427 +66,427 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.59M 56,050 +34,348 +158%
Citadel Advisors
24
Citadel Advisors
Florida
$1.53M 53,681 +11,597 +28%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.46M 51,434 +20,940 +69%
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