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Radware

91 hedge funds and large institutions have $554M invested in Radware in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $462M → $554M (+$91.6M)

5% more funds holding

Funds holding: 8791 (+4)

2.62% more ownership

Funds ownership: 63.09%65.71% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $32.1M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
42
Reduced
26
Closed
11
Calls
$2.21M
Puts
$32.1M
Net Calls
-$29.9M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.69M +$34.1K +1,800 +1%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.62M +$1.12M +59,294 +47%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.4M -$66.6K -3,511 -2%
LCM
29
Laurion Capital Management
New York
$3.34M +$3.27M +172,360 New
GIM
30
Granahan Investment Management
Massachusetts
$3.22M +$719K +37,923 +30%
USAA
31
United Services Automobile Association
Texas
$3.22M +$719K +37,900 +30%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.1M +$379K +20,000 +14%
PTC
33
Petrus Trust Company
Texas
$3.06M -$765K -40,329 -20%
Ameriprise
34
Ameriprise
Minnesota
$3.03M +$473K +24,957 +19%
Goldman Sachs
35
Goldman Sachs
New York
$2.54M -$3.74M -197,373 -60%
OAM
36
Oxford Asset Management
United Kingdom
$2.47M +$2.12M +111,712 +768%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.32M +$716K +37,767 +46%
Northern Trust
38
Northern Trust
Illinois
$1.81M +$76.2K +4,018 +4%
CG
39
Cutler Group
California
$1.62M +$90.2K +4,757 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.41M
Invesco
41
Invesco
Georgia
$1.38M +$618K +32,593 +85%
Simplex Trading
42
Simplex Trading
Illinois
$1.35M -$2.22M -117,016 -63%
Wolverine Trading
43
Wolverine Trading
Illinois
$1.34M +$249K +13,112 +23%
Citadel Advisors
44
Citadel Advisors
Florida
$1.21M -$498K -26,254 -30%
GCC
45
Game Creek Capital
Massachusetts
$975K +$953K +50,267 New
HS
46
HighVista Strategies
Massachusetts
$975K +$953K +50,267 New
Wells Fargo
47
Wells Fargo
California
$927K -$268K -14,151 -23%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$890K -$224K -11,790 -20%
BCM
49
BlueCrest Capital Management
Jersey
$857K -$78.9K -4,158 -9%
SCM
50
Suffolk Capital Management
New York
$797K -$564K -29,750 -42%