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55 hedge funds and large institutions have $13.6M invested in Redwire in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $14.2M → $13.6M (-$603K)

1.38% less ownership

Funds ownership: 8.65%7.27% (-1.4%)

2% less funds holding

Funds holding: 5655 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

86% less call options, than puts

Call options by funds: $800K | Put options by funds: $5.71M

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
24
Closed
5
Calls
$800K
Puts
$5.71M
Net Calls
-$4.91M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$44.2K +$97 +30 +0.2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$36.6K -$338 -105 -0.8%
HIA
28
Harbor Investment Advisory
Maryland
$34.7K
Invesco
29
Invesco
Georgia
$34.4K
GF
30
Gabelli Funds
New York
$30.3K
CI
31
CAZ Investments
Texas
$29K -$32.2K -10,000 -50%
BRWA
32
B. Riley Wealth Advisors
Florida
$28.9K
SEI Investments
33
SEI Investments
Pennsylvania
$28.9K
Belvedere Trading
34
Belvedere Trading
Illinois
$28.3K +$31.6K +9,809 New
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$23.7K +$611 +190 +2%
WAM
36
Wolverine Asset Management
Illinois
$18.2K +$1.57K +488 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$14.7K -$3.76K -1,170 -19%
AIG
38
American International Group
New York
$11.3K +$447 +139 +4%
UBS Group
39
UBS Group
Switzerland
$11.2K -$2.41K -748 -16%
Bank of America
40
Bank of America
North Carolina
$10.6K -$7.41K -2,304 -39%
Wells Fargo
41
Wells Fargo
California
$10.6K -$7.88K -2,448 -40%
TRCT
42
Tower Research Capital (TRC)
New York
$10.1K -$1.38K -428 -11%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.8K +$2.93K +912 +63%
Barclays
44
Barclays
United Kingdom
$6.58K -$22.2K -6,908 -75%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.01K -$2.83K -881 -34%
AB
46
Amalgamated Bank
New York
$5K
AIP
47
Ameritas Investment Partners
Nebraska
$4.19K
POIA
48
Pin Oak Investment Advisors
Texas
$4K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K -$6.42K -1,994 -67%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.06K -$2.93K -911 -56%

RDW Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q3 2023, worth a combined $13.6M — down 4.2% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RDW and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $725K. The largest seller was SignatureFD, exiting entirely with an estimated $2.03M sold.

  • 55 institutional investors held Redwire (RDW) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $13.6M of Redwire stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 4 funds opened new Redwire positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Redwire buyer in Q3 2023 was Millennium Management, an estimated $725K added.
  • The largest Redwire seller in Q3 2023 was SignatureFD, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2023.