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Radware
RDWR

65 hedge funds and large institutions have $575M invested in Radware in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

8% more funds holding

Funds holding: 60 → 65 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $579M → $575M (-$3.77M)

95% less call options, than puts

Call options by funds: $913K | Put options by funds: $19M

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
22
Closed
7
Calls
$913K
Puts
$19M
Net Calls
-$18M
Net Calls Change
-$7.01M

Top Buyers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
+$14.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
3
KCM
Kingdon Capital Management
New York
+$6.83M
4
PC
Polar Capital
United Kingdom
+$4.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.93M
3
Morgan Stanley
Morgan Stanley
New York
-$7.35M
4
PCM
Penn Capital Management
Pennsylvania
-$7.06M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.42M -$142K -8,130 -6%
Nomura Holdings
27
Nomura Holdings
Japan
$2.22M +$1.85M +105,381 +516%
CCM
28
Coe Capital Management
Illinois
$2.09M -$1.66M -94,743 -44%
PG
29
PEAK6 Group
Illinois
$1.93M +$1.73M +98,607 +942%
WSA
30
Wall Street Associates
California
$1.35M +$1.34M +76,344 New
Millennium Management
31
Millennium Management
New York
$1.14M +$748K +42,698 +195%
OC
32
Oppenheimer & Co
New York
$1.14M -$490K -28,000 -30%
BCMU
33
BlueCrest Capital Management (UK)
Guernsey
$1.14M +$951K +54,304 +542%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.1M -$31.5K -1,800 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$833K +$236K +13,500 +40%
HAMF
36
Hatteras Alternative Mutual Funds
North Carolina
$705K -$325K -18,571 -32%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$689K +$536K +30,587 +365%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$656K +$650K +37,095 New
GIPM
39
G2 Investment Partners Management
New York
$568K +$562K +32,101 New
HT
40
HAP Trading
New York
$559K +$553K +31,602 New
NCCM
41
Nine Chapters Capital Management
New Jersey
$499K +$494K +28,200 New
Citadel Advisors
42
Citadel Advisors
Florida
$479K +$21.9K +1,250 +5%
TC
43
TFS Capital
Pennsylvania
$470K -$397K -22,694 -46%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$407K +23,227 New
ARTA
45
A.R.T. Advisors
New York
$406K +$402K +22,979 New
State Street
46
State Street
Massachusetts
$359K +$118K +6,724 +49%
Group One Trading
47
Group One Trading
Illinois
$326K +$123K +7,047 +62%
EGA
48
Eagle Global Advisors
Texas
$318K +$61.3K +3,500 +24%
Northern Trust
49
Northern Trust
Illinois
$317K +$314K +17,918 New
Wells Fargo
50
Wells Fargo
California
$313K -$35.4K -2,022 -10%
1
2
3

RDWR Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2014, worth a combined $575M — down 0.65% from $579M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RDWR positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was RK Capital Management (Colorado), adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $18.2M.

  • 65 institutional investors held Radware (RDWR) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $575M of Radware stock for Q1 2014, down 0.65% quarter-over-quarter.
  • 13 funds opened new Radware positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Radware buyer in Q1 2014 was RK Capital Management (Colorado), an estimated $14.9M added.
  • The largest Radware seller in Q1 2014 was Fidelity Investments, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2014.