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56 hedge funds and large institutions have $15.5M invested in Redwire in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $13.6M → $15.5M (+$1.85M)

2% more funds holding

Funds holding: 5556 (+1)

1.1% more ownership

Funds ownership: 7.27%8.37% (+1.1%)

56% less call options, than puts

Call options by funds: $784K | Put options by funds: $1.79M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
14
Closed
7
Calls
$784K
Puts
$1.79M
Net Calls
-$1.01M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$58.7K -$2.25K -824 -4%
HIA
27
Harbor Investment Advisory
Maryland
$41.3K +$6.83K +2,500 +21%
Squarepoint
28
Squarepoint
New York
$40.5K +$38.8K +14,219 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$36.1K
Invesco
30
Invesco
Georgia
$32.4K -$1.43K -524 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$32.2K +$29.3K +10,715 +1,890%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$30K +$28.8K +10,542 New
GF
33
Gabelli Funds
New York
$29.8K
CI
34
CAZ Investments
Texas
$29K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$28.7K -$14.3K -5,226 -34%
BRWA
36
B. Riley Wealth Advisors
Florida
$28.5K
SEI Investments
37
SEI Investments
Pennsylvania
$28.5K
JP Morgan Chase
38
JP Morgan Chase
New York
$27.4K +$12.3K +4,516 +89%
UBS Group
39
UBS Group
Switzerland
$23.8K +$12.2K +4,473 +116%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22K +$18K +6,581 +669%
Belvedere Trading
41
Belvedere Trading
Illinois
$20.9K -$6.71K -2,459 -25%
Bank of America
42
Bank of America
North Carolina
$20.6K +$9.72K +3,559 +97%
TRCT
43
Tower Research Capital (TRC)
New York
$19.4K +$9.02K +3,303 +94%
WAM
44
Wolverine Asset Management
Illinois
$12.4K -$5.33K -1,951 -31%
Wells Fargo
45
Wells Fargo
California
$11.8K +$1.28K +470 +13%
AIG
46
American International Group
New York
$11.1K -$44 -16 -0.4%
NFA
47
Northwest Financial Advisors
Virginia
$6.74K +$6.45K +2,363 New
Osaic Holdings
48
Osaic Holdings
Arizona
$6.02K -$655 -240 -10%
AIP
49
Ameritas Investment Partners
Nebraska
$4.13K
AB
50
Amalgamated Bank
New York
$4K -$549 -201 -12%

RDW Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q4 2023, worth a combined $15.5M — up 14% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDW positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $501K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $97.6K sold.

  • 56 institutional investors held Redwire (RDW) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $15.5M of Redwire stock for Q4 2023, up 14% quarter-over-quarter.
  • 8 funds opened new Redwire positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest Redwire buyer in Q4 2023 was Morgan Stanley, an estimated $501K added.
  • The largest Redwire seller in Q4 2023 was Susquehanna International Group, an estimated $97.6K sold.

Based on aggregated 13F filings for Q4 2023.