RDW icon

Redwire
RDW

Overview Fund Activity

35 hedge funds and large institutions have $85.7M invested in Redwire in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
6
Reduced
7
Closed
21
Calls
$5.01M
Puts
$3.9M
Net Calls
+$1.11M
Net Calls Change
+$982K

Top Buyers

1
BBCM
Broad Bay Capital Management
New York
+$24.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$4.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
4
CM
Cohanzick Management
New York
+$3.85M
5
ACM
Alight Capital Management
New York
+$3.03M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$11.2M
2
BCM
Beryl Capital Management
California
-$9.89M
3
JGC
J. Goldman & Co
New York
-$7.22M
4
TL
TowerView LLC
New York
-$4M
5
UOC
UBS O'Connor
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$175K +$175K +18,215 New
Squarepoint
27
Squarepoint
New York
$115K +$115K +11,951 New
S
28
SignatureFD
Georgia
$96K +$96K +10,000 New
Citigroup
29
Citigroup
New York
$22K +$22K +2,297 New
UBS Group
30
UBS Group
Switzerland
$16K +$16K +1,631 New
Osaic Holdings
31
Osaic Holdings
Arizona
$12K +$10K +1,000 +500%
POIA
32
Pin Oak Investment Advisors
Texas
$12K +$12K +1,280 New
Bank of America
33
Bank of America
North Carolina
$8K -$174K -19,121 -96%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5K -$391 -43 -7%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +260 New
WAM
36
Weiss Asset Management
Massachusetts
– -$11.2M -1,081,782 Closed
BCM
37
Beryl Capital Management
California
– -$9.89M -959,694 Closed
UOC
38
UBS O'Connor
Illinois
– -$3.9M -378,308 Closed
CCA
39
Castle Creek Arbitrage
Colorado
– -$3.7M -359,600 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$3.07M -300,000 Closed
TCM
41
Tenor Capital Management
New York
– -$2.03M -196,875 Closed
OCAM
42
Owl Creek Asset Management
New York
– -$1.93M -187,500 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
– -$1.83M -177,700 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
– -$1.18M -114,408 Closed
SCM
45
Segantii Capital Management
Hong Kong
– -$1.03M -100,000 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$1.03M -99,996 Closed
CCM
47
Context Capital Management
California
– -$919K -89,163 Closed
KPF
48
K2 Principal Fund
Ontario, Canada
– -$840K -81,433 Closed
MF
49
Magnetar Financial
Illinois
– -$521 -50,562 Closed
AA
50
AQR Arbitrage
Connecticut
– -$437K -42,408 Closed
1
2
3