RDW icon

Redwire
RDW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% 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
21
Increased
6
Reduced
7
Closed
21
Calls
$5.01M
Puts
$3.9M
Net Calls
+$1.11M
Net Calls Change
+$982K

Top Buyers

1
BBCM
Broad Bay Capital Management
New York
+$24.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$4.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
4
CM
Cohanzick Management
New York
+$3.85M
5
ACM
Alight Capital Management
New York
+$3.03M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$11.2M
2
BCM
Beryl Capital Management
California
-$9.89M
3
JGC
J. Goldman & Co
New York
-$7.22M
4
TL
TowerView LLC
New York
-$4M
5
UOC
UBS O'Connor
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
1
Crescent Park Management
California
$24.6M -$28.3K -2,934 -0.1%
BBCM
2
Broad Bay Capital Management
New York
$24.1M +$24.1M +2,500,000 New
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.82M +$4.82M +500,000 New
TL
4
TowerView LLC
New York
$4.77M -$4M -415,000 -46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M +$4.67M +484,552 New
CM
6
Cohanzick Management
New York
$3.85M +$3.85M +400,000 New
ACM
7
Alight Capital Management
New York
$3.03M +$3.03M +314,889 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.96M +$2.29M +237,687 +341%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.93M +$1.93M +200,000 New
JGC
10
J. Goldman & Co
New York
$1.86M -$7.22M -750,291 -80%
RA
11
RiverPark Advisors
New York
$1.18M +$1.18M +122,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.11M +$1.1M +114,021 +9,122%
LFDLE
13
La Financiere de L'Echiquier
France
$973K +$489K +50,788 +101%
MFP
14
Michael F. Price
$963K – – –
JG
15
Jefferies Group
New York
$770K +$770K +80,000 New
Belvedere Trading
16
Belvedere Trading
Illinois
$753K +$389K +36,662 +107%
Jane Street
17
Jane Street
New York
$667K +$667K +69,183 New
Group One Trading
18
Group One Trading
Illinois
$549K +$549K +57,010 New
Millennium Management
19
Millennium Management
New York
$498K -$2.35M -244,469 -83%
AC
20
Apogem Capital
New York
$291K +$291K +30,184 New
AP
21
Americana Partners
Texas
$240K +$240K +25,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$234K -$1.05M -109,427 -82%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$179K +$179K +18,559 New
JWCA
24
J.W. Cole Advisors
Florida
$179K +$179K +18,625 New
CG
25
Cutler Group
California
$176K +$172K +17,931 +4,719%
1
2 3