Radware
RDWR
116 hedge funds and large institutions have $1.02B invested in Radware in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 11 closing their positions.
22% more capital invested
Capital invested by funds: $839M → $1.02B (+$182M)
4.67% more ownership
Funds ownership: 75.1% → 79.77% (+4.7%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 115 → 116 (+1)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $5.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$16.4M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.05M |
| 4 |
SM
Senvest Management
New York
|
+$3.65M |
| 5 |
Millennium Management
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$6.81M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.39M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 5 |
Jane Street
New York
|
-$1.87M |
RDWR Hedge Fund Activity: Q4 2020 in Review
116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2020, worth a combined $1.02B — up 22% from $839M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RDWR positions and 11 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.3M. The largest seller was Group One Trading, cutting an estimated $6.81M.
- 116 institutional investors held Radware (RDWR) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $1.02B of Radware stock for Q4 2020, up 22% quarter-over-quarter.
- 12 funds opened new Radware positions in Q4 2020 and 11 closed out, a net change of +1 holder.
- The largest Radware buyer in Q4 2020 was Morgan Stanley, an estimated $32.3M added.
- The largest Radware seller in Q4 2020 was Group One Trading, an estimated $6.81M sold.
Based on aggregated 13F filings for Q4 2020.