Radware
RDWR
122 hedge funds and large institutions have $808M invested in Radware in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 122 → 122 (0)
0.79% less ownership
Funds ownership: 71.98% → 71.19% (-0.79%)
1% less capital invested
Capital invested by funds: $818M → $808M (-$10.9M)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
58% less call options, than puts
Call options by funds: $5.92M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
+$5.15M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.83M |
| 3 |
Renaissance Technologies
New York
|
+$4.4M |
| 4 |
JP Morgan Chase
New York
|
+$3.47M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.65M |
| 2 |
Morgan Stanley
New York
|
-$5.35M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.05M |
| 4 |
SM
Senvest Management
New York
|
-$3.56M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.53M |
RDWR Hedge Fund Activity: Q3 2019 in Review
122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2019, worth a combined $808M — down 1.3% from $818M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDWR positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was Jeneq Management, opening a new position worth an estimated $5.15M. The largest seller was Nuveen, cutting an estimated $6.65M.
- 122 institutional investors held Radware (RDWR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $808M of Radware stock for Q3 2019, down 1.3% quarter-over-quarter.
- 14 funds opened new Radware positions in Q3 2019 and 12 closed out, a net change of +2 holders.
- The largest Radware buyer in Q3 2019 was Jeneq Management, an estimated $5.15M added.
- The largest Radware seller in Q3 2019 was Nuveen, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2019.