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Radcom

21 hedge funds and large institutions have $24.7M invested in Radcom in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% less ownership

Funds ownership: 27.83%24.38% (-3.4%)

5% less funds holding

Funds holding: 2221 (-1)

13% less capital invested

Capital invested by funds: $28.2M → $24.7M (-$3.56M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$5.92M -$2.47M -317,865 -29%
GIPM
2
G2 Investment Partners Management
New York
$4.38M +$1.14M +147,201 +33%
AIC
3
AWM Investment Company
New York
$3.71M
DG
4
Delek Group
Israel
$2.11M +$40.9K +5,264 +2%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.01M -$19.8K -2,549 -0.9%
SM
6
Senvest Management
New York
$1.71M
HIM
7
Herald Investment Management
United Kingdom
$1.19M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.18M +$56K +7,200 +5%
MC
9
Menta Capital
California
$650K -$78.2K -10,064 -10%
AIM
10
ARK Investment Management
Florida
$427K +$38.4K +4,947 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$306K -$3.25K -418 -1%
MCC
12
Malaga Cove Capital
California
$210K -$5.59K -719 -2%
EMG
13
ETF Managers Group
New Jersey
$186K -$6.29K -809 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$169K -$16.3K -2,100 -8%
Morgan Stanley
15
Morgan Stanley
New York
$153K -$56.7K -7,300 -26%
UBS Group
16
UBS Group
Switzerland
$137K +$125K +16,137 +710%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101K
Deutsche Bank
18
Deutsche Bank
Germany
$63K
VanEck Associates
19
VanEck Associates
New York
$37K +$894 +115 +2%
RAM
20
Riggs Asset Management
Pennsylvania
$27K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$4.21K -542 -73%
Wellington Management Group
22
Wellington Management Group
Massachusetts
-$2.29M -308,983 Closed

RDCM Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q1 2019, worth a combined $24.7M — down 13% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RDCM and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $1.14M. The largest seller was Raging Capital Management, cutting an estimated $2.47M.

  • 21 institutional investors held Radcom (RDCM) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $24.7M of Radcom stock for Q1 2019, down 13% quarter-over-quarter.
  • 0 funds opened new Radcom positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Radcom buyer in Q1 2019 was G2 Investment Partners Management, an estimated $1.14M added.
  • The largest Radcom seller in Q1 2019 was Raging Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2019.