Radcom
RDCM
22 hedge funds and large institutions have $28.2M invested in Radcom in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2.59% more ownership
Funds ownership: 25.24% → 27.83% (+2.6%)
21% less funds holding
Funds holding: 28 → 22 (-6)
27% less capital invested
Capital invested by funds: $38.7M → $28.2M (-$10.5M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$2.5M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.06M |
| 3 |
AIC
AWM Investment Company
New York
|
+$987K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$436K |
| 5 |
JP Morgan Chase
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.17M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$329K |
| 3 |
Jane Street
New York
|
-$247K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$236K |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIP
26
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$199K | -17,686 | Closed |
|
|
PA
27
Pinnacle Associates
New York
| – | -$175K | -15,530 | Closed |
|
28
New York State Common Retirement Fund
Albany,
New York
| – | -$16K | -1,466 | Closed |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| – | -$9K | -800 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$4K | -360 | Closed |
|
RDCM Hedge Fund Activity: Q4 2018 in Review
22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q4 2018, worth a combined $28.2M — down 27% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RDCM and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Delek Group, opening a new position worth an estimated $2.5M. The largest seller was Raging Capital Management, cutting an estimated $1.17M.
- 22 institutional investors held Radcom (RDCM) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $28.2M of Radcom stock for Q4 2018, down 27% quarter-over-quarter.
- 2 funds opened new Radcom positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest Radcom buyer in Q4 2018 was Delek Group, an estimated $2.5M added.
- The largest Radcom seller in Q4 2018 was Raging Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2018.