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Radware

106 hedge funds and large institutions have $464M invested in Radware in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $9.88M

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

13% less funds holding

Funds holding: 122106 (-16)

30% less capital invested

Capital invested by funds: $668M → $464M (-$204M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
13
Increased
43
Reduced
44
Closed
26
Calls
$17.4M
Puts
$9.88M
Net Calls
+$7.48M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.25M +$1.1M +57,779 +28%
Axa
27
Axa
France
$3.95M
HT
28
HAP Trading
New York
$3.81M -$6.95M -364,623 -61%
HS
29
HighVista Strategies
Massachusetts
$3.61M +$265K +13,913 +7%
DM
30
Diker Management
New York
$3.37M -$5.49M -288,058 -58%
1CM
31
1492 Capital Management
Wisconsin
$3.16M -$646K -33,919 -15%
ST
32
Spot Trading
Illinois
$3.13M +$2.96M +155,620 +426%
USAA
33
United Services Automobile Association
Texas
$2.91M -$179K -9,400 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.87M -$850K -44,634 -20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.86M
ACM
36
Apex Capital Management
Ohio
$2.7M -$5.37M -281,668 -63%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.56M +$2.17M +113,700 +261%
HAM
38
Harber Asset Management
North Carolina
$2.46M +$2.88M +151,158 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.38M -$352K -18,500 -11%
IAM
40
Ion Asset Management
Israel
$2.13M -$1.37M -71,892 -35%
ACM
41
Argent Capital Management
Missouri
$1.68M -$1.08M -56,782 -35%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.67M -$341K -17,900 -15%
GC
43
Guggenheim Capital
Illinois
$1.61M +$724K +38,000 +62%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.58M -$3.31M -173,925 -64%
Millennium Management
45
Millennium Management
New York
$1.52M -$2.18M -114,426 -55%
RFC
46
Russell Frank Company
Washington
$1.44M -$2.54M -133,603 -60%
PG
47
PEAK6 Group
Illinois
$1.44M +$1.58M +83,194 +1,646%
Deutsche Bank
48
Deutsche Bank
Germany
$1.36M +$979K +51,389 +158%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.27M -$240K -12,624 -14%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.08M -$433K -22,740 -25%