Redwire
44 hedge funds and large institutions have $36.9M invested in Redwire in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 12 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
69% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.17M
26% more funds holding
Funds holding: 35 → 44 (+9)
5.75% less ownership
Funds ownership: 14.91% → 9.16% (-5.8%)
57% less capital invested
Capital invested by funds: $85.7M → $36.9M (-$48.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$8.67M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 4 |
BlackRock
New York
|
+$2.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$24.1M |
| 2 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$23.8M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$3.85M |
| 4 |
ACM
Alight Capital Management
New York
|
-$3.03M |
| 5 |
RA
RiverPark Advisors
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$498K | -51,719 | Closed |
|
|
AC
52
Apogem Capital
New York
| – | -$291K | -30,184 | Closed |
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$179K | -18,559 | Closed |
|
54
Squarepoint
New York
| – | -$115K | -11,951 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$96K | -10,000 | Closed |
|
56
Citigroup
New York
| – | -$22K | -2,297 | Closed |
|
RDW Hedge Fund Activity: Q4 2021 in Review
44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q4 2021, worth a combined $36.9M — down 57% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RDW positions and 12 closed out — a net gain of 9 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $8.67M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $24.1M sold.
- 44 institutional investors held Redwire (RDW) as of Q4 2021, up from 35 in Q3 2021.
- Funds reported $36.9M of Redwire stock for Q4 2021, down 57% quarter-over-quarter.
- 21 funds opened new Redwire positions in Q4 2021 and 12 closed out, a net change of +9 holders.
- The largest Redwire buyer in Q4 2021 was Senvest Management, an estimated $8.67M added.
- The largest Redwire seller in Q4 2021 was Broad Bay Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2021.