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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

1,092% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $1.96M

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

23% more funds holding

Funds holding: 99122 (+23)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

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
+23
Holders Change %
+23.23%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
33
Increased
39
Reduced
42
Closed
8
Calls
$23.3M
Puts
$1.96M
Net Calls
+$21.4M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
26
Gruber & McBaine Capital Management
California
$7.44M +$581K +25,000 +8%
PC
27
Pier Capital
Connecticut
$6.86M -$216K -9,291 -3%
CS
28
Credit Suisse
Switzerland
$6.24M +$667K +28,709 +11%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.02M +$3.53M +151,835 +127%
Axa
30
Axa
France
$5.39M -$1.02M -44,000 -15%
1CM
31
1492 Capital Management
Wisconsin
$5.07M -$245K -10,521 -4%
VAM
32
Visium Asset Management
New York
$5.04M +$5.28M +227,100 New
RFC
33
Russell Frank Company
Washington
$4.93M -$337K -14,487 -6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.91M +$5.14M +221,135 New
HS
35
HighVista Strategies
Massachusetts
$4.62M -$362K -15,583 -7%
Millennium Management
36
Millennium Management
New York
$4.62M +$4.21M +181,047 +674%
PCM
37
Portolan Capital Management
Massachusetts
$4.6M +$539K +23,204 +13%
KCM
38
Kennedy Capital Management
Missouri
$4.53M -$1.42M -61,003 -23%
IAM
39
Ion Asset Management
Israel
$4.5M -$365K -15,695 -7%
TCM
40
Timpani Capital Management
Wisconsin
$4.44M +$2.07M +89,024 +80%
USAA
41
United Services Automobile Association
Texas
$4.19M +$53.5K +2,300 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.94M +$3.13M +134,800 +316%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.9M -$641K -27,590 -14%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.64M +$1.48M +63,600 +63%
ACM
45
Argent Capital Management
Missouri
$3.55M
T
46
Tahithromos
New York
$3.51M +$1.36M +58,581 +59%
MAA
47
Managed Account Advisors
New Jersey
$3.09M +$523K +22,509 +19%
DCM
48
Driehaus Capital Management
Illinois
$3.06M +$313K +13,481 +11%
GIPM
49
G2 Investment Partners Management
New York
$2.91M -$133K -5,701 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.67M +$495K +21,300 +21%