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Radware

122 hedge funds and large institutions have $798M invested in Radware in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

24% more funds holding

Funds holding: 98122 (+24)

13% more capital invested

Capital invested by funds: $708M → $798M (+$90.3M)

3.73% more ownership

Funds ownership: 62.88%66.62% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

49% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $12.7M

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
49
Reduced
27
Closed
7
Calls
$6.45M
Puts
$12.7M
Net Calls
-$6.21M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.76M +$1.16M +43,277 +20%
State Street
27
State Street
Massachusetts
$6.17M -$52.1K -1,943 -0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.77M -$1.21M -45,024 -17%
Bank of America
29
Bank of America
North Carolina
$5.44M -$953K -35,514 -15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.84M +$249K +9,299 +5%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$2.24M +83,675 +87%
GIM
32
Granahan Investment Management
Massachusetts
$4.34M -$1.06M -39,365 -19%
USAA
33
United Services Automobile Association
Texas
$4.34M -$1.06M -39,365 -19%
Invesco
34
Invesco
Georgia
$4.12M +$1.5M +55,809 +56%
Goldman Sachs
35
Goldman Sachs
New York
$4.07M +$1.37M +51,182 +50%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.77M +$3.83M +142,648 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.62M +$1.97M +73,406 +116%
Ameriprise
38
Ameriprise
Minnesota
$3.51M -$508K -18,923 -12%
UBS Group
39
UBS Group
Switzerland
$3.26M +$2.98M +111,061 +921%
Deutsche Bank
40
Deutsche Bank
Germany
$3.13M -$4.06M -151,373 -56%
OAM
41
Oxford Asset Management
United Kingdom
$3.01M +$137K +5,121 +5%
TCIM
42
TIAA CREF Investment Management
New York
$2.86M +$371K +13,845 +15%
Northern Trust
43
Northern Trust
Illinois
$2.8M +$967K +36,054 +52%
MC
44
Menta Capital
California
$2.71M +$1.85M +69,087 +207%
Walleye Trading
45
Walleye Trading
New York
$2.59M +$908K +33,867 +53%
GCP
46
GSA Capital Partners
United Kingdom
$2.53M +$1.46M +54,522 +133%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.49M +$1.65M +61,553 +190%
PI
48
PEAK6 Investments
Illinois
$2.26M +$2.29M +85,387 New
HighTower Advisors
49
HighTower Advisors
Illinois
$2.24M +$675K +25,171 +42%
EGI
50
EAM Global Investors
California
$2.21M +$2.24M +83,680 New