Redwire
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.
29% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $3.9M
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
11% less capital invested
Capital invested by funds: $96.8M → $85.7M (-$11M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
42.73% less ownership
Funds ownership: 57.64% → 14.91% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$26M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.05M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$4.17M |
| 5 |
ACM
Alight Capital Management
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$11.2M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$9.89M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$7.82M |
| 4 |
TL
TowerView LLC
New York
|
-$4.32M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
51
Ionic Capital Management
New York
| – | -$371K | -36,000 | Closed |
|
|
HA
52
Havens Advisors
New York
| – | -$206K | -20,000 | Closed |
|
|
FAM
53
Formidable Asset Management
Cincinnati,
Ohio
| – | -$154K | -15,239 | Closed |
|
|
GCL
54
Glazer Capital LLC
New York
| – | -$141K | -13,702 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$132K | -12,805 | Closed |
|
|
WRBC
56
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$102K | -9,891 | Closed |
|
RDW Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q3 2021, worth a combined $85.7M — down 11% from $96.8M a quarter earlier.
Fund positioning in RDW was balanced in Q3 2021: 21 funds opened new positions, 21 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $26M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $11.2M sold.
- 35 institutional investors held Redwire (RDW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $85.7M of Redwire stock for Q3 2021, down 11% quarter-over-quarter.
- 21 funds opened new Redwire positions in Q3 2021 and 21 closed out, a net change of 0 holders.
- The largest Redwire buyer in Q3 2021 was Broad Bay Capital Management, an estimated $26M added.
- The largest Redwire seller in Q3 2021 was Weiss Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2021.