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Radware
RDWR

Overview Fund Activity

92 hedge funds and large institutions have $683M invested in Radware in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
26
Reduced
26
Closed
6
Calls
$25M
Puts
$4.93M
Net Calls
+$20.1M
Net Calls Change
+$34M

Top Buyers

1
CCI
1
Columbus Circle Investors
$31.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M
3
CM
3
Castleark Management
Illinois
$7.45M
4
GIPM
4
G2 Investment Partners Management
New York
$7.41M
5
ACM
5
Apex Capital Management
Ohio
$6.57M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
CCM
3
Cadian Capital Management
New York
$33.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.86M 266,838 -91,406 -26%
HRCM
27
Hood River Capital Management
Florida
$5.62M 255,000 +255,000 New
KCM
28
Kingdon Capital Management
New York
$5.29M 240,000 -165,000 -41%
HS
29
HighVista Strategies
Massachusetts
$5.21M 236,501 +236,501 New
BIM
30
Bogle Investment Management
Massachusetts
$5.13M 233,063 +233,063 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.12M 232,395 -42,099 -15%
IAM
32
Ion Asset Management
Israel
$5.04M 228,985 +228,985 New
UOC
33
UBS O'Connor
Illinois
$4.44M 201,591 +201,591 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.32M 196,205 -30,743 -14%
USAA
35
United Services Automobile Association
Texas
$3.95M 179,372 -6,600 -4%
Millennium Management
36
Millennium Management
New York
$3.73M 169,497 +70,208 +71%
American Century Companies
37
American Century Companies
Missouri
$3.2M 145,100 +145,100 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.47M 112,061 +77,113 +221%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.32M 105,400 +54,900 +109%
DCM
40
Driehaus Capital Management
Illinois
$2.29M 103,922 +103,922 New
ACM
41
Argent Capital Management
Missouri
$2.26M 102,625 +102,625 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.22M 99,200 +35,300 +55%
MAA
43
Managed Account Advisors
New Jersey
$2.12M 96,236 +96,236 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.93M 87,575 +27,571 +46%
CCM
45
Coe Capital Management
Illinois
$1.77M 80,250 -1,829 -2%
WSA
46
Wall Street Associates
California
$1.62M 73,493 +24,451 +50%
Barclays
47
Barclays
United Kingdom
$1.61M 73,211 +26,006 +55%
GP
48
Grow Partners
California
$1.54M 70,000 +70,000 New
CSS
49
Cubist Systematic Strategies
Connecticut
$1.35M 61,150 +61,150 New
HI
50
HBK Investments
Texas
$1.11M 50,200 +24,200 +93%
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