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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: 6259 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.84M +$230K +74,663 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11M +$12.3K +3,979 +0.5%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.19M
TL
4
TowerView LLC
New York
$1.13M
S
5
SignatureFD
Georgia
$1.01M +$380K +123,271 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$734K +$1.12K +364 +0.1%
CPM
7
Crescent Park Management
California
$647K -$221K -71,781 -21%
State Street
8
State Street
Massachusetts
$533K -$8.64K -2,800 -1%
LFDLE
9
La Financiere de L'Echiquier
France
$370K -$70.4K -22,812 -13%
Northern Trust
10
Northern Trust
Illinois
$351K -$37.8K -12,260 -8%
BCM
11
Bridgeway Capital Management
Texas
$288K +$373K +121,000 New
Morgan Stanley
12
Morgan Stanley
New York
$234K -$26.1K -8,452 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$234K +$20.3K +6,574 +7%
Charles Schwab
14
Charles Schwab
California
$126K
PCM
15
Penserra Capital Management
California
$113K -$18.6K -6,014 -11%
N
16
Nuveen
North Carolina
$105K +$9.14K +2,963 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$91K +$32.1K +10,401 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79K +$16.5K +5,362 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$77K +$20.7K +6,720 +26%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$72K +$4.79K +1,553 +5%
SSA
21
Schonfeld Strategic Advisors
New York
$67K -$42.3K -13,700 -33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$60K
AP
23
Americana Partners
Texas
$59K
OQS
24
Occudo Quantitative Strategies
Florida
$55K -$57.7K -18,701 -45%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$42K -$4.23K -1,370 -7%

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.