We are live on ! Find out more
RDWR icon

Radware
RDWR

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

408% more call options, than puts

Call options by funds: $25M | Put options by funds: $4.93M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

46% more funds holding

Funds holding: 63 → 92 (+29)

27% more capital invested

Capital invested by funds: $539M → $683M (+$144M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
2.45%
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

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$28.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.4M
3
CM
Castleark Management
Illinois
+$6.61M
4
GIPM
G2 Investment Partners Management
New York
+$6.58M
5
ACM
Apex Capital Management
Ohio
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.5M
2
Morgan Stanley
Morgan Stanley
New York
-$26.8M
3
CCM
Cadian Capital Management
New York
-$23.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$9.7M
5
PCM
Penn Capital Management
Pennsylvania
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.86M -$1.79M -91,406 -26%
HRCM
27
Hood River Capital Management
Florida
$5.62M +$4.98M +255,000 New
KCM
28
Kingdon Capital Management
New York
$5.29M -$3.22M -165,000 -41%
HS
29
HighVista Strategies
Massachusetts
$5.21M +$4.62M +236,501 New
BIM
30
Bogle Investment Management
Massachusetts
$5.13M +$4.55M +233,063 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.12M -$823K -42,099 -15%
IAM
32
Ion Asset Management
Israel
$5.04M +$4.47M +228,985 New
UOC
33
UBS O'Connor
Illinois
$4.44M +$3.94M +201,591 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.32M -$601K -30,743 -14%
USAA
35
United Services Automobile Association
Texas
$3.95M -$129K -6,600 -4%
Millennium Management
36
Millennium Management
New York
$3.73M +$1.37M +70,208 +71%
American Century Companies
37
American Century Companies
Missouri
$3.19M +$2.84M +145,100 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.47M +$1.51M +77,113 +221%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.32M +$1.07M +54,900 +109%
DCM
40
Driehaus Capital Management
Illinois
$2.29M +$2.03M +103,922 New
ACM
41
Argent Capital Management
Missouri
$2.26M +$2.01M +102,625 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.22M +$690K +35,300 +55%
MAA
43
Managed Account Advisors
New Jersey
$2.12M +$1.88M +96,236 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.93M +$539K +27,571 +46%
CCM
45
Coe Capital Management
Illinois
$1.77M -$35.7K -1,829 -2%
WSA
46
Wall Street Associates
California
$1.62M +$478K +24,451 +50%
Barclays
47
Barclays
United Kingdom
$1.61M +$508K +26,006 +55%
GP
48
Grow Partners
California
$1.54M +$1.37M +70,000 New
CSS
49
Cubist Systematic Strategies
Connecticut
$1.35M +$1.19M +61,150 New
HI
50
HBK Investments
Texas
$1.1M +$473K +24,200 +93%
1
2
3 4

RDWR Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2014, worth a combined $683M — up 27% from $539M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RDWR positions and 6 closed out — a net gain of 30 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.

  • 92 institutional investors held Radware (RDWR) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $683M of Radware stock for Q4 2014, up 27% quarter-over-quarter.
  • 36 funds opened new Radware positions in Q4 2014 and 6 closed out, a net change of +30 holders.
  • The largest Radware buyer in Q4 2014 was Columbus Circle Investors, an estimated $28.3M added.
  • The largest Radware seller in Q4 2014 was Fidelity Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2014.