Radcom
RDCM
28 hedge funds and large institutions have $38.7M invested in Radcom in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0.09% more ownership
Funds ownership: 25.15% → 25.24% (+0.09%)
10% less funds holding
Funds holding: 31 → 28 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less capital invested
Capital invested by funds: $67.5M → $38.7M (-$28.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$7.08M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.89M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$2.18M |
| 4 |
SM
Senvest Management
New York
|
+$1.06M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.54M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.65M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.49M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.6M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $16K | -$130K | -7,135 | -83% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $9K | -$66.9K | -3,674 | -82% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
DCM
29
Driehaus Capital Management
Chicago,
Illinois
| – | -$5.54M | -280,534 | Closed |
|
|
CCPM
30
Cooper Creek Partners Management
New York
| – | -$3.65M | -184,856 | Closed |
|
|
SFM
31
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.04M | -52,760 | Closed |
|
32
Bank of New York Mellon
New York
| – | -$649K | -32,885 | Closed |
|
|
JMPWA
33
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$522K | -26,450 | Closed |
|
|
MWNA
34
Marshall Wace North America
New York
| – | -$522K | -26,416 | Closed |
|
35
Northern Trust
Chicago,
Illinois
| – | -$104K | -5,251 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$89K | -4,527 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$13K | -662 | Closed |
|
RDCM Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q3 2018, worth a combined $38.7M — down 43% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RDCM and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $7.08M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.54M sold.
- 28 institutional investors held Radcom (RDCM) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $38.7M of Radcom stock for Q3 2018, down 43% quarter-over-quarter.
- 6 funds opened new Radcom positions in Q3 2018 and 9 closed out, a net change of -3 holders.
- The largest Radcom buyer in Q3 2018 was AWM Investment Company, an estimated $7.08M added.
- The largest Radcom seller in Q3 2018 was Driehaus Capital Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q3 2018.