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62 hedge funds and large institutions have $11.3M invested in Redwire in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $859K | Put options by funds: $224K

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 5962 (+3)

0.22% more ownership

Funds ownership: 8.68%8.91% (+0.22%)

14% less capital invested

Capital invested by funds: $13.1M → $11.3M (-$1.81M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
14
Closed
8
Calls
$859K
Puts
$224K
Net Calls
+$635K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.44M +$88.5K +38,397 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77M +$7.55K +3,276 +0.4%
S
3
SignatureFD
Georgia
$1.16M +$378K +164,000 +39%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$990K
TL
5
TowerView LLC
New York
$941K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$633K +$26.5K +11,498 +4%
State Street
7
State Street
Massachusetts
$551K +$125K +54,374 +24%
LFDLE
8
La Financiere de L'Echiquier
France
$448K +$163K +70,850 +46%
BCM
9
Bridgeway Capital Management
Texas
$314K +$86.4K +37,500 +31%
Northern Trust
10
Northern Trust
Illinois
$298K +$6.33K +2,748 +2%
Morgan Stanley
11
Morgan Stanley
New York
$241K +$51.9K +22,498 +23%
LWM
12
LJI Wealth Management
Indiana
$131K +$153K +66,200 New
Charles Schwab
13
Charles Schwab
California
$105K
Renaissance Technologies
14
Renaissance Technologies
New York
$101K +$43.8K +19,000 +59%
N
15
Nuveen
North Carolina
$96K +$11.1K +4,803 +11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$83.6K -$129K -56,167 -57%
KPWS
17
Kestra Private Wealth Services
Texas
$80.3K +$93.4K +40,535 New
DC
18
Diametric Capital
Massachusetts
$74.1K +$86.3K +37,429 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.7K +$7.46K +3,237 +10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$61K +$482 +209 +0.7%
CI
21
CAZ Investments
Texas
$59K +$69.1K +30,000 New
AP
22
Americana Partners
Texas
$49.5K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$47K -$3.94K -1,710 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$37.4K -$44.6K -19,362 -51%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$35.2K

RDW Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q4 2022, worth a combined $11.3M — down 14% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDW positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was SignatureFD, adding an estimated $378K. The largest seller was Crescent Park Management, exiting entirely with an estimated $647K sold.

  • 62 institutional investors held Redwire (RDW) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $11.3M of Redwire stock for Q4 2022, down 14% quarter-over-quarter.
  • 11 funds opened new Redwire positions in Q4 2022 and 8 closed out, a net change of +3 holders.
  • The largest Redwire buyer in Q4 2022 was SignatureFD, an estimated $378K added.
  • The largest Redwire seller in Q4 2022 was Crescent Park Management, an estimated $647K sold.

Based on aggregated 13F filings for Q4 2022.