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Radware

118 hedge funds and large institutions have $805M invested in Radware in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $731M → $805M (+$74.2M)

4% more funds holding

Funds holding: 113118 (+5)

0.59% more ownership

Funds ownership: 73.27%73.86% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $29.8M

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
39
Reduced
46
Closed
11
Calls
$9.36M
Puts
$29.8M
Net Calls
-$20.4M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.31M -$1.26M -55,080 -17%
CAM
27
Congress Asset Management
Massachusetts
$3.96M +$84.5K +3,683 +2%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.92M -$5.48M -238,804 -59%
Goldman Sachs
29
Goldman Sachs
New York
$3.79M +$1.9M +82,828 +106%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.55M -$6.89K -300 -0.2%
GIM
31
Granahan Investment Management
Massachusetts
$3.34M +$74.4K +3,240 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.26M -$318K -13,855 -9%
Bank of America
33
Bank of America
North Carolina
$3.11M -$953K -41,502 -24%
Ameriprise
34
Ameriprise
Minnesota
$3.01M +$314K +13,668 +12%
NAM
35
NorthCoast Asset Management
Connecticut
$2.94M -$355K -15,471 -11%
GC
36
Guggenheim Capital
Illinois
$2.91M +$495K +21,579 +21%
Northern Trust
37
Northern Trust
Illinois
$2.65M +$22.2K +968 +0.9%
Citigroup
38
Citigroup
New York
$2.64M +$775K +33,758 +43%
TFCM
39
Taylor Frigon Capital Management
Arizona
$2.55M +$188K +8,200 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.23M +$280K +12,200 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.18M -$329K -14,352 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.13M -$73.3K -3,192 -3%
IECM
43
Intrinsic Edge Capital Management
Illinois
$2.12M +$2.07M +90,000 New
VI
44
Vestcor Inc
New Brunswick, Canada
$2.06M
PCM
45
Penserra Capital Management
California
$1.8M +$425K +18,506 +32%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.54M -$4.68K -204 -0.3%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.51M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.45M +$150K +6,532 +12%
MIH
49
Meitav Investment House
Israel
$1.39M -$266K -11,568 -16%
SEI Investments
50
SEI Investments
Pennsylvania
$1.35M -$144K -6,266 -10%