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Radcom

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.

New
Increased
Maintained
Reduced
Closed

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: 2822 (-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

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$8.27M -$1.17M -131,599 -11%
AIC
2
AWM Investment Company
New York
$3.71M +$987K +110,636 +28%
GIPM
3
G2 Investment Partners Management
New York
$3.29M +$1.06M +118,416 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.29M -$142K -15,963 -5%
DG
5
Delek Group
Israel
$2.13M +$2.5M +280,000 New
TFCM
6
Taylor Frigon Capital Management
Arizona
$2.03M +$436K +48,830 +22%
SM
7
Senvest Management
New York
$1.71M
HIM
8
Herald Investment Management
United Kingdom
$1.19M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.13M -$153K -17,100 -10%
MC
10
Menta Capital
California
$725K -$160K -17,941 -16%
AIM
11
ARK Investment Management
Florida
$390K +$242K +27,088 +106%
JP Morgan Chase
12
JP Morgan Chase
New York
$309K +$342K +38,329 +1,161%
MCC
13
Malaga Cove Capital
California
$214K -$175K -19,612 -40%
Morgan Stanley
14
Morgan Stanley
New York
$207K +$201K +22,480 +415%
EMG
15
ETF Managers Group
New Jersey
$192K +$112K +12,523 +94%
Two Sigma Investments
16
Two Sigma Investments
New York
$185K +$97.3K +10,905 +78%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101K
Deutsche Bank
18
Deutsche Bank
Germany
$63K -$71.7K -8,028 -48%
VanEck Associates
19
VanEck Associates
New York
$36K +$14.4K +1,619 +50%
RAM
20
Riggs Asset Management
Pennsylvania
$28K
UBS Group
21
UBS Group
Switzerland
$17K +$2.55K +286 +14%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.66K +746 New
LCM
23
Laurion Capital Management
New York
-$329K -29,271 Closed
Jane Street
24
Jane Street
New York
-$247K -21,987 Closed
OAM
25
Oxford Asset Management
United Kingdom
-$236K -21,063 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.