Radcom
RDCM
10 hedge funds and large institutions have $13M invested in Radcom in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $15.8M → $13M (-$2.81M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Menta Capital
San Francisco,
California
|
+$418K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$159K |
| 3 |
Morgan Stanley
New York
|
+$105K |
| 4 |
Renaissance Technologies
New York
|
+$25.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$649K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$138K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$135K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
1
G2 Investment Partners Management
New York
| $8.18M | -$13.6K | -1,312 | -0.2% |
|
|
2
Renaissance Technologies
New York
| $1.64M | +$25.2K | +2,420 | +2% |
|
|
SM
3
Senvest Management
New York
| $1.62M | – | – | – |
|
|
4
Morgan Stanley
New York
| $421K | +$105K | +10,140 | +32% |
|
|
PGCM
5
Prescott Group Capital Management
Tulsa,
Oklahoma
| $417K | -$44.7K | -4,300 | -9% |
|
|
MC
6
Menta Capital
San Francisco,
California
| $409K | +$418K | +40,216 | New |
|
|
CAM
7
ClariVest Asset Management
San Diego,
California
| $155K | +$159K | +15,289 | New |
|
|
ARTA
8
A.R.T. Advisors
New York
| $122K | -$135K | -12,969 | -52% |
|
|
RAM
9
Riggs Asset Management
Dallas,
Pennsylvania
| $38K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $23K | +$20.7K | +1,996 | +665% |
|
|
EI
11
EAM Investors
Solana Beach,
California
| – | -$649K | -53,528 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$138K | -11,411 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$103K | -8,520 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,357 | Closed |
|
RDCM Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q1 2015, worth a combined $13M — down 18% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RDCM and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Menta Capital, opening a new position worth an estimated $418K. The largest seller was EAM Investors, exiting entirely with an estimated $649K sold.
- 10 institutional investors held Radcom (RDCM) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $13M of Radcom stock for Q1 2015, down 18% quarter-over-quarter.
- 2 funds opened new Radcom positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Radcom buyer in Q1 2015 was Menta Capital, an estimated $418K added.
- The largest Radcom seller in Q1 2015 was EAM Investors, an estimated $649K sold.
Based on aggregated 13F filings for Q1 2015.