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Redwire
RDW

56 hedge funds and large institutions have $15.5M invested in Redwire in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $13.6M → $15.5M (+$1.85M)

2% more funds holding

Funds holding: 55 → 56 (+1)

1.1% more ownership

Funds ownership: 7.27% → 8.37% (+1.1%)

56% less call options, than puts

Call options by funds: $784K | Put options by funds: $1.79M

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
14
Closed
7
Calls
$784K
Puts
$1.79M
Net Calls
-$1.01M
Net Calls Change
+$3.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$501K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$485K
3
Renaissance Technologies
Renaissance Technologies
New York
+$301K
4
ICM
Ionic Capital Management
New York
+$239K
5
Northern Trust
Northern Trust
Illinois
+$140K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.6K
2
CSS
Cubist Systematic Strategies
Connecticut
-$75.8K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$69K
4
TL
TowerView LLC
New York
-$57.8K
5
Simplex Trading
Simplex Trading
Illinois
-$56.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18M +$485K +177,689 +19%
BlackRock
2
BlackRock
New York
$2.04M +$105K +38,629 +6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.43M – – –
LFDLE
4
La Financiere de L'Echiquier
France
$1.28M +$117K +43,000 +11%
Morgan Stanley
5
Morgan Stanley
New York
$1M +$501K +183,511 +109%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$824K +$32.3K +11,823 +4%
State Street
7
State Street
Massachusetts
$768K +$12K +4,400 +2%
Millennium Management
8
Millennium Management
New York
$710K -$3.26K -1,195 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$617K +$301K +110,200 +104%
N
10
Nuveen
North Carolina
$483K +$27.3K +10,000 +6%
BCM
11
Bridgeway Capital Management
Texas
$452K – – –
ACM
12
Alight Capital Management
New York
$428K – – –
Northern Trust
13
Northern Trust
Illinois
$392K +$140K +51,139 +59%
ICM
14
Ionic Capital Management
New York
$249K +$239K +87,477 New
Group One Trading
15
Group One Trading
Illinois
$147K -$19.4K -7,108 -12%
KPWS
16
Kestra Private Wealth Services
Texas
$121K – – –
LWM
17
LJI Wealth Management
Indiana
$118K -$23.2K -8,500 -17%
Barclays
18
Barclays
United Kingdom
$92.1K +$82K +30,040 +1,320%
Simplex Trading
19
Simplex Trading
Illinois
$92K -$56.1K -20,529 -39%
Charles Schwab
20
Charles Schwab
California
$80.5K – – –
XT
21
XTX Topco
Cayman Islands
$74.5K +$71.4K +26,147 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.5K -$7.65K -2,803 -10%
AP
23
Americana Partners
Texas
$71.3K – – –
RFC
24
Regions Financial Corp
Alabama
$67.4K +$64.6K +23,641 New
DP
25
Denver PWM
Colorado
$59.8K +$54.6K +20,000 New
1
2 3

RDW Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Redwire (RDW) for Q4 2023, worth a combined $15.5M — up 14% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDW positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $501K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $97.6K sold.

  • 56 institutional investors held Redwire (RDW) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $15.5M of Redwire stock for Q4 2023, up 14% quarter-over-quarter.
  • 8 funds opened new Redwire positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest Redwire buyer in Q4 2023 was Morgan Stanley, an estimated $501K added.
  • The largest Redwire seller in Q4 2023 was Susquehanna International Group, an estimated $97.6K sold.

Based on aggregated 13F filings for Q4 2023.