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Radcom

14 hedge funds and large institutions have $18.6M invested in Radcom in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more funds holding

Funds holding: 1214 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $21.2M → $18.6M (-$2.59M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$10.8M -$1.07M -76,419 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M +$67.3K +4,800 +3%
SM
3
Senvest Management
New York
$1.79M -$1.15M -82,276 -39%
EI
4
EAM Investors
California
$1.65M +$1.69M +120,716 New
Deutsche Bank
5
Deutsche Bank
Germany
$732K +$178K +12,700 +31%
MC
6
Menta Capital
California
$701K -$88.3K -6,300 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$207K +$212K +15,100 New
Barclays
8
Barclays
United Kingdom
$172K +$185K +13,200 New
RAM
9
Riggs Asset Management
Pennsylvania
$51K
UBS Group
10
UBS Group
Switzerland
$20K -$24.4K -1,744 -55%
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$9.25K +660 New
Citigroup
12
Citigroup
New York
$4K +$4.29K +306 New
Morgan Stanley
13
Morgan Stanley
New York
$1K -$352K -25,129 -100%
PCM
14
Penserra Capital Management
California
$18 +$6.2K +442 +50%
Stifel Financial
15
Stifel Financial
Missouri
-$230K -15,400 Closed
PP
16
PDT Partners
New York
-$184K -12,323 Closed
PCM
17
Prelude Capital Management
New York
-$105K -7,000 Closed

RDCM Hedge Fund Activity: Q1 2016 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q1 2016, worth a combined $18.6M — down 12% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RDCM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.69M. The largest seller was Senvest Management, cutting an estimated $1.15M.

  • 14 institutional investors held Radcom (RDCM) as of Q1 2016, up from 12 in Q4 2015.
  • Funds reported $18.6M of Radcom stock for Q1 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Radcom positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Radcom buyer in Q1 2016 was EAM Investors, an estimated $1.69M added.
  • The largest Radcom seller in Q1 2016 was Senvest Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.