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Radware

122 hedge funds and large institutions have $668M invested in Radware in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $672M → $668M (-$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$1.96M
Net Calls
Net Calls Change

Top Sellers

1 -$27.7M
2 -$18.4M
3 -$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.2M
5
CM
Castleark Management
Illinois
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.44M
27
$6.86M
28
$6.24M
29
$6.02M
30
$5.39M
31
$5.07M
32
$5.04M
33
$4.93M
34
$4.91M
35
$4.62M
36
$4.62M
37
$4.6M
38
$4.53M
39
$4.5M
40
$4.44M
41
$4.19M
42
$3.94M
43
$3.9M
44
$3.64M
45
$3.55M
46
$3.51M
47
$3.09M
48
$3.06M
49
$2.91M
50
$2.67M