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Radware
RDWR

84 hedge funds and large institutions have $427M invested in Radware in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 78 → 84 (+6)

6% more capital invested

Capital invested by funds: $401M → $427M (+$25.9M)

2.29% less ownership

Funds ownership: 62.93% → 60.64% (-2.3%)

69% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $21M

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
34
Reduced
23
Closed
5
Calls
$6.42M
Puts
$21M
Net Calls
-$14.6M
Net Calls Change
+$5.54M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$6.61M
2
BlackRock
BlackRock
New York
+$4.54M
3
HS
HighVista Strategies
Massachusetts
+$3.48M
4
CI
Clal Insurance
Israel
+$3.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
GIM
Granahan Investment Management
Massachusetts
-$11.9M
3
SCM
Sirios Capital Management
Massachusetts
-$9.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.57M
5
SM
Senvest Management
New York
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.98M -$123K -8,000 -4%
PTC
27
Petrus Trust Company
Texas
$2.82M +$2.68M +174,355 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.8M +$1.57M +101,979 +143%
Goldman Sachs
29
Goldman Sachs
New York
$2.58M +$2.27M +147,374 +1,224%
Millennium Management
30
Millennium Management
New York
$2.11M +$2.01M +130,658 New
Northern Trust
31
Northern Trust
Illinois
$1.83M +$153K +9,959 +10%
Simplex Trading
32
Simplex Trading
Illinois
$1.78M +$683K +44,418 +67%
GIM
33
Granahan Investment Management
Massachusetts
$1.75M -$11.9M -772,465 -88%
USAA
34
United Services Automobile Association
Texas
$1.75M -$261K -17,000 -14%
Barclays
35
Barclays
United Kingdom
$1.75M +$523K +34,042 +46%
Deutsche Bank
36
Deutsche Bank
Germany
$1.63M +$1.2M +77,969 +337%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.44M +$417K +27,119 +44%
SCM
38
Suffolk Capital Management
New York
$1.41M -$245K -15,926 -15%
PG
39
PEAK6 Group
Illinois
$1.2M +$402K +26,154 +54%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.12M -$674K -43,820 -39%
Citadel Advisors
41
Citadel Advisors
Florida
$1.07M +$391K +25,420 +62%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.05M – – –
CG
43
Cutler Group
California
$991K -$1.65M -107,095 -64%
TCIM
44
TIAA CREF Investment Management
New York
$923K -$39.2K -2,552 -4%
Bank of America
45
Bank of America
North Carolina
$896K +$673K +43,773 +374%
Wells Fargo
46
Wells Fargo
California
$819K +$351K +22,815 +82%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$795K +$756K +49,200 New
AP
48
AHL Partners
United Kingdom
$769K +$210K +13,659 +40%
GC
49
Guggenheim Capital
Illinois
$689K -$355K -23,068 -35%
JP Morgan Chase
50
JP Morgan Chase
New York
$671K +$124K +8,073 +24%
1
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RDWR Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2017, worth a combined $427M — up 6.4% from $401M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDWR positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 84 institutional investors held Radware (RDWR) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $427M of Radware stock for Q1 2017, up 6.4% quarter-over-quarter.
  • 14 funds opened new Radware positions in Q1 2017 and 5 closed out, a net change of +9 holders.
  • The largest Radware buyer in Q1 2017 was Hood River Capital Management, an estimated $6.61M added.
  • The largest Radware seller in Q1 2017 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.