We are live on ! Find out more
RDWR icon

Radware

118 hedge funds and large institutions have $892M invested in Radware in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $808M → $892M (+$84.8M)

2.63% more ownership

Funds ownership: 71.19%73.82% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 122118 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

85% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $25M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
47
Reduced
31
Closed
19
Calls
$3.81M
Puts
$25M
Net Calls
-$21.2M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.49M -$2.26M -95,613 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.32M -$33.1K -1,400 -0.7%
Bank of America
28
Bank of America
North Carolina
$5.25M +$248K +10,470 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.89M +$2.37K +100 +0.1%
GIM
30
Granahan Investment Management
Massachusetts
$3.81M -$219K -9,270 -6%
NAM
31
NorthCoast Asset Management
Connecticut
$3.74M -$29.1K -1,228 -0.8%
JM
32
Jeneq Management
New York
$3.68M -$1.5M -63,424 -31%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.67M -$300K -12,681 -8%
OAC
34
OMERS Administration Corp
Ontario, Canada
$3.56M +$343K +14,500 +12%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.48M +$1.31M +55,266 +69%
Ameriprise
36
Ameriprise
Minnesota
$3.31M +$488K +20,598 +19%
Northern Trust
37
Northern Trust
Illinois
$2.87M +$91K +3,842 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.85M -$37.9K -1,599 -1%
Group One Trading
39
Group One Trading
Illinois
$2.74M +$1.94M +81,995 +338%
Man Group
40
Man Group
United Kingdom
$2.52M +$40.9K +1,726 +2%
Invesco
41
Invesco
Georgia
$2.42M +$23.1K +974 +1%
VI
42
Vestcor Inc
New Brunswick, Canada
$2.41M +$2.21M +93,525 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.41M
GC
44
Guggenheim Capital
Illinois
$2.19M -$92.4K -3,903 -4%
TFCM
45
Taylor Frigon Capital Management
Arizona
$2.1M -$24.6K -1,038 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.09M +$33.1K +1,400 +2%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.04M +$1.88M +79,200 New
Goldman Sachs
48
Goldman Sachs
New York
$2.01M -$210K -8,871 -10%
MIH
49
Meitav Investment House
Israel
$1.96M +$85.4K +3,608 +5%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$127K +5,357 +8%