We are live on ! Find out more
RDVT icon

Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

433% more call options, than puts

Call options by funds: $560K | Put options by funds: $105K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more funds holding

Funds holding: 76 → 89 (+13)

10% more capital invested

Capital invested by funds: $210M → $231M (+$21.8M)

0.87% less ownership

Funds ownership: 60.13% → 59.26% (-0.87%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.28%
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
Arrowstreet Capital
Massachusetts
+$1.8M
2
BlackRock
BlackRock
New York
+$1.55M
3
Goldman Sachs
Goldman Sachs
New York
+$976K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$932K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$875K

Top Sellers

1
TI
Trigran Investments
Illinois
-$6.01M
2
ACM
Ashford Capital Management
Delaware
-$4.2M
3
WA
Wasatch Advisors
Utah
-$4.18M
4
CSC
Cove Street Capital
California
-$871K
5
QC
Quadrature Capital
United Kingdom
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Trigran Investments
Illinois
$54.4M -$6.01M -221,469 -10%
BlackRock
2
BlackRock
New York
$26.2M +$1.55M +57,072 +7%
ACM
3
Ashford Capital Management
Delaware
$22.7M -$4.2M -154,730 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$875K +32,263 +6%
WA
5
Wasatch Advisors
Utah
$15.6M -$4.18M -153,982 -22%
NCM
6
Nantahala Capital Management
Connecticut
$12.9M +$244 +9 +0%
Ameriprise
7
Ameriprise
Minnesota
$10.3M +$297K +10,935 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.3M +$81.6K +3,009 +1%
HIM
9
Herald Investment Management
United Kingdom
$5.67M – – –
State Street
10
State Street
Massachusetts
$5.38M +$277K +10,199 +6%
Goldman Sachs
11
Goldman Sachs
New York
$4.01M +$976K +35,969 +34%
AA
12
Ancora Advisors
Ohio
$3.65M +$14.6K +540 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.78M +$306K +11,296 +13%
Northern Trust
14
Northern Trust
Illinois
$2.74M -$62.7K -2,311 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.51M +$854K +31,490 +56%
GC
16
Globeflex Capital
California
$2.49M – – –
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.45M -$39.7K -1,462 -2%
CSC
18
Cove Street Capital
California
$2.37M -$871K -32,114 -28%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.31M – – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.04M +$418K +15,417 +27%
EIM
21
Essex Investment Management
Massachusetts
$1.94M +$2.69K +99 +0.1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.89M +$1.8M +66,427 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.59M +$932K +34,348 +158%
Citadel Advisors
24
Citadel Advisors
Florida
$1.53M +$315K +11,597 +28%
N
25
Nuveen
North Carolina
$1.46M +$568K +20,940 +69%
1
2 3 4

RDVT Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2024, worth a combined $231M — up 10% from $210M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDVT positions and 2 closed out — a net gain of 13 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.8M. The largest seller was Trigran Investments, cutting an estimated $6.01M.

  • 89 institutional investors held Red Violet (RDVT) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $231M of Red Violet stock for Q3 2024, up 10% quarter-over-quarter.
  • 15 funds opened new Red Violet positions in Q3 2024 and 2 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q3 2024 was Arrowstreet Capital, an estimated $1.8M added.
  • The largest Red Violet seller in Q3 2024 was Trigran Investments, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2024.