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Redwire
RDW

59 hedge funds and large institutions have $13.1M invested in Redwire in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $266K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1.2% less ownership

Funds ownership: 9.88% → 8.68% (-1.2%)

5% less funds holding

Funds holding: 62 → 59 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

31% less capital invested

Capital invested by funds: $18.9M → $13.1M (-$5.81M)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
18
Closed
12
Calls
$2.04M
Puts
$266K
Net Calls
+$1.77M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
S
SignatureFD
Georgia
+$380K
2
BCM
Bridgeway Capital Management
Texas
+$373K
3
BlackRock
BlackRock
New York
+$230K
4
ICM
Ionic Capital Management
New York
+$54.3K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$42K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$889K
2
Marshall Wace
Marshall Wace
United Kingdom
-$720K
3
CSS
Cubist Systematic Strategies
Connecticut
-$357K
4
BRF
B. Riley Financial
California
-$277K
5
CPM
Crescent Park Management
California
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2K -$466 -151 -16%
HI
52
Harbour Investments
Wisconsin
$2K – – –
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$2K +$2.93K +949 New
EI
54
Ellevest Inc
New York
$2K +$3.23K +1,048 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K -$19.8K -6,424 -96%
Citigroup
56
Citigroup
New York
$1K -$2.9K -940 -76%
JCP
57
Jennifer C. Price
– -$889K -292,500 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$720K -237,297 Closed
CSS
59
Cubist Systematic Strategies
Connecticut
– -$357K -117,515 Closed
BRF
60
B. Riley Financial
California
– -$277K -91,189 Closed
LPL Financial
61
LPL Financial
California
– -$194K -63,861 Closed
AA
62
Altrafin AG
– -$143K -46,910 Closed
EGM
63
Engineers Gate Manager
New York
– -$116K -38,116 Closed
Millennium Management
64
Millennium Management
New York
– -$95K -31,268 Closed
CAM
65
Cresset Asset Management
Illinois
– -$76K -25,000 Closed
PHK
66
Point72 Hong Kong
Hong Kong
– -$8K -2,740 Closed
SOW
67
State of Wyoming
Wyoming
– -$5K -1,673 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
– -$1K -310 Closed
GWS
69
Glassman Wealth Services
Virginia
– +$114 +37 New
CS
70
Credit Suisse
Switzerland
– +$305 +99 +1,100%
1 2
3

RDW Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q3 2022, worth a combined $13.1M — down 31% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDW and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was SignatureFD, adding an estimated $380K. The largest seller was Jennifer C. Price, exiting entirely with an estimated $889K sold.

  • 59 institutional investors held Redwire (RDW) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $13.1M of Redwire stock for Q3 2022, down 31% quarter-over-quarter.
  • 9 funds opened new Redwire positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest Redwire buyer in Q3 2022 was SignatureFD, an estimated $380K added.
  • The largest Redwire seller in Q3 2022 was Jennifer C. Price, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2022.