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Radware
RDWR

Overview Fund Activity

60 hedge funds and large institutions have $579M invested in Radware in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
20
Reduced
21
Closed
11
Calls
$5.2M
Puts
$16.2M
Net Calls
-$11M
Net Calls Change
-$6.57M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.8M
2
SM
2
Senvest Management
New York
$74.2M
3
CAM
3
Cortina Asset Management
Wisconsin
$14.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$32.5M
5
CCM
5
Coe Capital Management
Illinois
$3.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.2M
2
CCM
2
Cadian Capital Management
New York
$62.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.59M
5
MCM
5
Matterhorn Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$151K +$151K +8,375 New
Invesco
52
Invesco
Georgia
$149K +$11.4K +630 +8%
U
53
UBS
Switzerland
$61K -$380K -21,226 -86%
OFC
54
Open Field Capital
United States
$53K +$53K +2,962 New
BIT
55
BlackRock Institutional Trust
California
$32K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$24K -$63.3K -3,592 -73%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$21K -$300K -16,917 -93%
ST
58
SpiderRock Trading
Illinois
$16K – – –
YCMGA
59
York Capital Management Global Advisors
New York
$14.8K -$5.09K -282,825 -26%
TRCT
60
Tower Research Capital (TRC)
New York
$12K -$14K -783 -54%
PSI
61
Pinnacle Summer Investments
Virginia
$1K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.79M -199,800 Closed
MCM
63
Matterhorn Capital Management
Texas
– -$2.05M -146,610 Closed
MWNA
64
Marshall Wace North America
New York
– -$1.12M -80,511 Closed
BAMCO Inc
65
BAMCO Inc
New York
– -$697K -50,000 Closed
Credit Agricole
66
Credit Agricole
France
– -$698K -50,000 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
– -$353K -25,300 Closed
ARTA
68
A.R.T. Advisors
New York
– -$285K -20,456 Closed
EMG
69
Ellington Management Group
Connecticut
– -$177K -12,700 Closed
SCA
70
SAC Capital Advisors
Connecticut
– -$177K -12,680 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$141K -10,100 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
– -$15K -1,110 Closed
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