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Radware

117 hedge funds and large institutions have $702M invested in Radware in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 66.62%68.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 122117 (-5)

12% less capital invested

Capital invested by funds: $798M → $702M (-$96.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $15.8M

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
37
Reduced
46
Closed
21
Calls
$1.63M
Puts
$15.8M
Net Calls
-$14.2M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.31M -$364K -15,783 -8%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M +$139K +6,013 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.89M -$269K -11,651 -6%
GIM
29
Granahan Investment Management
Massachusetts
$3.72M
USAA
30
United Services Automobile Association
Texas
$3.72M
JP Morgan Chase
31
JP Morgan Chase
New York
$3.67M -$1.3M -56,419 -26%
OAM
32
Oxford Asset Management
United Kingdom
$3.63M +$1.06M +46,046 +40%
Deutsche Bank
33
Deutsche Bank
Germany
$3.52M +$852K +36,909 +31%
GIPM
34
G2 Investment Partners Management
New York
$3.45M -$2.65M -115,052 -43%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.44M +$3.5M +151,643 New
Marshall Wace
36
Marshall Wace
United Kingdom
$3.19M +$3.24M +140,619 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.04M -$197K -8,550 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.03M +$2.55M +110,401 +475%
Ameriprise
39
Ameriprise
Minnesota
$2.96M -$51.6K -2,235 -2%
Goldman Sachs
40
Goldman Sachs
New York
$2.81M -$689K -29,843 -19%
Wolverine Trading
41
Wolverine Trading
Illinois
$2.74M +$2.02M +87,527 +256%
BIM
42
Bogle Investment Management
Massachusetts
$2.62M +$1.62M +70,085 +155%
Northern Trust
43
Northern Trust
Illinois
$2.39M -$7.91K -343 -0.3%
Invesco
44
Invesco
Georgia
$2.23M -$1.33M -57,574 -37%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.13M
MC
46
Menta Capital
California
$2.12M -$216K -9,343 -9%
UBS Group
47
UBS Group
Switzerland
$2.1M -$712K -30,877 -25%
QI
48
QS Investors
New York
$1.97M +$2M +86,680 New
EGI
49
EAM Global Investors
California
$1.9M
NIP
50
Nicholas Investment Partners
California
$1.81M -$26K -1,128 -1%