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Radware

115 hedge funds and large institutions have $839M invested in Radware in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

1.24% more ownership

Funds ownership: 73.86%75.1% (+1.2%)

4% more capital invested

Capital invested by funds: $805M → $839M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 118115 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

77% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $24.8M

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
48
Reduced
36
Closed
14
Calls
$5.65M
Puts
$24.8M
Net Calls
-$19.2M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.9M +$4.1M +162,062 +442%
CAM
27
Congress Asset Management
Massachusetts
$4.21M +$145K +5,730 +3%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.03M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.71M -$3.73M -147,341 -49%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.55M -$97.4K -3,850 -3%
GIM
31
Granahan Investment Management
Massachusetts
$3.1M -$349K -13,780 -10%
Bank of America
32
Bank of America
North Carolina
$2.87M -$345K -13,656 -10%
Citigroup
33
Citigroup
New York
$2.86M +$147K +5,793 +5%
TFCM
34
Taylor Frigon Capital Management
Arizona
$2.82M +$207K +8,193 +8%
Ameriprise
35
Ameriprise
Minnesota
$2.81M -$293K -11,594 -9%
Northern Trust
36
Northern Trust
Illinois
$2.73M +$4.6K +182 +0.2%
GC
37
Guggenheim Capital
Illinois
$2.58M -$428K -16,913 -14%
PCM
38
Penserra Capital Management
California
$2.45M +$624K +24,650 +32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.41M -$986K -39,000 -28%
Jane Street
40
Jane Street
New York
$2.31M +$2.41M +95,298 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.29M +$55.6K +2,200 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.29M
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$2.27M +$2.11M +83,560 New
Citadel Advisors
44
Citadel Advisors
Florida
$2.2M +$1.53M +60,529 +201%
VI
45
Vestcor Inc
New Brunswick, Canada
$2.12M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.96M -$233K -9,224 -10%
Goldman Sachs
47
Goldman Sachs
New York
$1.9M -$2.09M -82,571 -51%
SEI Investments
48
SEI Investments
Pennsylvania
$1.69M +$315K +12,448 +22%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.5M +$12.4K +490 +0.8%