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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.

New
Increased
Maintained
Reduced
Closed

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: 3544 (+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: 10 (-1)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
13
Reduced
7
Closed
12
Calls
$12.1M
Puts
$7.17M
Net Calls
+$4.95M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$6.08M +$8.67M +900,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M +$2.34M +242,615 +50%
Marshall Wace
3
Marshall Wace
United Kingdom
$3.87M +$3.6M +373,609 +187%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.38M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.27M +$1.71M +177,339 +58%
TL
6
TowerView LLC
New York
$2.65M -$982K -101,960 -21%
LFDLE
7
La Financiere de L'Echiquier
France
$1.47M +$1.12M +116,600 +115%
BlackRock
8
BlackRock
New York
$1.46M +$2.08M +215,626 New
MFP
9
Michael F. Price
$1.11M +$626K +65,000 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$954K +$1.36M +141,398 New
Jane Street
11
Jane Street
New York
$879K +$587K +60,993 +88%
JGC
12
J. Goldman & Co
New York
$615K -$981K -101,885 -53%
LPL Financial
13
LPL Financial
California
$595K +$849K +88,122 New
CPM
14
Crescent Park Management
California
$571K -$23.8M -2,467,390 -97%
OQS
15
Occudo Quantitative Strategies
Florida
$564K +$804K +83,524 New
Group One Trading
16
Group One Trading
Illinois
$476K +$130K +13,496 +24%
CG
17
Cutler Group
California
$363K +$342K +35,525 +194%
PCM
18
Penserra Capital Management
California
$356K +$510K +52,966 New
AA
19
Altrafin AG
$314K +$449K +46,590 New
PP
20
Paloma Partners
Connecticut
$308K +$439K +45,588 New
VF
21
Virtu Financial
New York
$287K +$409K +42,445 New
PIM
22
Perpetual Investment Management
Australia
$270K +$385K +40,000 New
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$253K +$361K +37,500 New
Simplex Trading
24
Simplex Trading
Illinois
$212K +$304K +31,527 New
Northern Trust
25
Northern Trust
Illinois
$183K +$261K +27,091 New

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.