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35 hedge funds and large institutions have $96.8M invested in Redwire in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

35% more funds holding

Funds holding: 2635 (+9)

3.09% more ownership

Funds ownership: 54.56%57.64% (+3.1%)

5% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.38M

3% more capital invested

Capital invested by funds: $93.8M → $96.8M (+$2.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
6
Reduced
8
Closed
6
Calls
$2.52M
Puts
$2.38M
Net Calls
+$131K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Crescent Park Management
California
$26.3M +$1.67M +164,984 +7%
WAM
2
Weiss Asset Management
Massachusetts
$11.2M +$3.51M +345,883 +47%
BCM
3
Beryl Capital Management
California
$9.89M
JGC
4
J. Goldman & Co
New York
$9.73M +$3.14M +309,208 +49%
TL
5
TowerView LLC
New York
$9.38M +$6.76M +666,253 +273%
UOC
6
UBS O'Connor
Illinois
$3.9M -$970K -95,572 -20%
CCA
7
Castle Creek Arbitrage
Colorado
$3.7M -$410K -40,400 -10%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.07M +$3.04M +300,000 New
Millennium Management
9
Millennium Management
New York
$3.05M -$2.97M -292,700 -50%
TCM
10
Tenor Capital Management
New York
$2.03M
OCAM
11
Owl Creek Asset Management
New York
$1.93M -$703K -69,314 -27%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.83M -$226K -22,300 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$1.38M -$4.12M -405,634 -75%
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.18M -$331K -32,626 -22%
MFP
15
Michael F. Price
$1.03M
RCM
16
Rivernorth Capital Management
Florida
$1.03M
SCM
17
Segantii Capital Management
Hong Kong
$1.03M +$1.01M +100,000 New
CCM
18
Context Capital Management
California
$919K -$32.3K -3,182 -3%
KPF
19
K2 Principal Fund
Ontario, Canada
$840K +$826K +81,433 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$718K +$707K +69,664 New
LFDLE
21
La Financiere de L'Echiquier
France
$518K +$509K +50,212 New
AA
22
AQR Arbitrage
Connecticut
$437K +$430K +42,408 New
ICM
23
Ionic Capital Management
New York
$371K +$365K +36,000 New
Belvedere Trading
24
Belvedere Trading
Illinois
$346K +$348K +34,337 New
Bank of America
25
Bank of America
North Carolina
$206K

RDW Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q2 2021, worth a combined $96.8M — up 3.2% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDW positions and 6 closed out — a net gain of 9 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was TowerView LLC, adding an estimated $6.76M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.77M sold.

  • 35 institutional investors held Redwire (RDW) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $96.8M of Redwire stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 15 funds opened new Redwire positions in Q2 2021 and 6 closed out, a net change of +9 holders.
  • The largest Redwire buyer in Q2 2021 was TowerView LLC, an estimated $6.76M added.
  • The largest Redwire seller in Q2 2021 was ACK Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2021.