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Radcom

19 hedge funds and large institutions have $31.1M invested in Radcom in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

1.45% less ownership

Funds ownership: 23.81%22.36% (-1.4%)

5% less funds holding

Funds holding: 2019 (-1)

14% less capital invested

Capital invested by funds: $36.2M → $31.1M (-$5.13M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.71M
GIPM
2
G2 Investment Partners Management
New York
$4.64M +$191K +18,686 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.51M -$434K -42,409 -8%
TFCM
4
Taylor Frigon Capital Management
Arizona
$4.13M +$144K +14,018 +3%
PF
5
Phoenix Financial
Israel
$3.1M
LLL
6
Lynrock Lake LP
New York
$3M +$3.11M +303,837 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.36M +$136K +13,300 +6%
HIM
8
Herald Investment Management
United Kingdom
$1.58M
Boston Partners
9
Boston Partners
Massachusetts
$875K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$840K +$65.6K +6,406 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$90K -$23K -2,250 -20%
Morgan Stanley
13
Morgan Stanley
New York
$42K +$41.6K +4,065 +2,033%
JP Morgan Chase
14
JP Morgan Chase
New York
$40K +$41K +4,005 New
RAM
15
Riggs Asset Management
Pennsylvania
$37K
Osaic Holdings
16
Osaic Holdings
Arizona
$11K +$7.94K +775 +285%
SPIA
17
Steward Partners Investment Advisory
New York
$4.94K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$3.12K +305 New
Wells Fargo
19
Wells Fargo
California
$1K
SM
20
Senvest Management
New York
-$2.52M -230,290 Closed
Norges Bank
21
Norges Bank
Norway
-$2.04M -186,401 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$736K -67,235 Closed
EW
23
Evoke Wealth
California
-$58K -5,285 Closed

RDCM Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Radcom (RDCM) for Q1 2021, worth a combined $31.1M — down 14% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDCM and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $3.11M. The largest seller was Senvest Management, exiting entirely with an estimated $2.52M sold.

  • 19 institutional investors held Radcom (RDCM) as of Q1 2021, down from 20 in Q4 2020.
  • Funds reported $31.1M of Radcom stock for Q1 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Radcom positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest Radcom buyer in Q1 2021 was Lynrock Lake LP, an estimated $3.11M added.
  • The largest Radcom seller in Q1 2021 was Senvest Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2021.