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61 hedge funds and large institutions have $18.5M invested in Redwire in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $11.3M → $18.5M (+$7.25M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

12% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.86M

0.35% more ownership

Funds ownership: 8.91%9.25% (+0.35%)

2% less funds holding

Funds holding: 6261 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
9
Calls
$2.08M
Puts
$1.86M
Net Calls
+$217K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.47M -$254K -86,187 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M +$265K +89,731 +10%
S
3
SignatureFD
Georgia
$1.78M
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.51M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14M +$168K +56,909 +18%
State Street
6
State Street
Massachusetts
$997K +$150K +50,900 +18%
LFDLE
7
La Financiere de L'Echiquier
France
$764K +$76.7K +26,000 +12%
TL
8
TowerView LLC
New York
$667K -$754K -255,345 -54%
M1FG
9
Mach-1 Financial Group
Arkansas
$606K +$590 +200 New
Morgan Stanley
10
Morgan Stanley
New York
$496K +$124K +41,982 +35%
BCM
11
Bridgeway Capital Management
Texas
$480K
Northern Trust
12
Northern Trust
Illinois
$469K +$12.6K +4,265 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$456K +$293K +99,395 +194%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$393K +$258K +87,493 +207%
LWM
15
LJI Wealth Management
Indiana
$171K -$28.9K -9,800 -15%
VF
16
Virtu Financial
New York
$170K +$166K +56,228 New
Charles Schwab
17
Charles Schwab
California
$164K +$3.5K +1,187 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$143K +$30.9K +10,459 +28%
Simplex Trading
19
Simplex Trading
Illinois
$141K +$106K +35,995 +336%
N
20
Nuveen
North Carolina
$133K -$13.4K -4,556 -9%
KPWS
21
Kestra Private Wealth Services
Texas
$130K +$7.45K +2,523 +6%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$93K -$151 -51 -0.2%
DC
23
Diametric Capital
Massachusetts
$85.6K -$27K -9,162 -24%
AP
24
Americana Partners
Texas
$75.8K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$73K +$1.18K +400 +2%

RDW Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q1 2023, worth a combined $18.5M — up 64% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDW and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $293K. The largest seller was TowerView LLC, cutting an estimated $754K.

  • 61 institutional investors held Redwire (RDW) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $18.5M of Redwire stock for Q1 2023, up 64% quarter-over-quarter.
  • 8 funds opened new Redwire positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Redwire buyer in Q1 2023 was Renaissance Technologies, an estimated $293K added.
  • The largest Redwire seller in Q1 2023 was TowerView LLC, an estimated $754K sold.

Based on aggregated 13F filings for Q1 2023.