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Radware
RDWR

Overview Fund Activity

65 hedge funds and large institutions have $575M invested in Radware in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
22
Closed
7
Calls
$913K
Puts
$19M
Net Calls
-$18M
Net Calls Change
-$7.02M

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
KCM
3
Kingdon Capital Management
New York
$6.89M
4
PC
4
Polar Capital
United Kingdom
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$185K
3
Morgan Stanley
3
Morgan Stanley
New York
$67.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$24.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$302K 17,100 +7,600 +80%
Invesco
52
Invesco
Georgia
$268K 15,145 +6,879 +83%
Jane Street
53
Jane Street
New York
$242K 13,684 +13,684 New
VanEck Associates
54
VanEck Associates
New York
$227K 12,836 +2,663 +26%
Citigroup
55
Citigroup
New York
$204K 11,583 -2,304 -17%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$185K 10,487 -566,784 -98%
DC
57
Deere & Company
Illinois
$180K 10,177 -5,062 -33%
Deutsche Bank
58
Deutsche Bank
Germany
$176K 10,000 +8,638 +634%
Barclays
59
Barclays
United Kingdom
$87K 5,135 -26,298 -84%
U
60
UBS
Switzerland
$60K 3,384 -24 -0.7%
BIT
61
BlackRock Institutional Trust
California
$32K 1,782 – –
QT
62
Quantbot Technologies
New York
$31K 1,800 +1,800 New
GXMC
63
Global X Management Company
New York
$23K 1,296 +1,296 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K 1,184 – –
ST
65
SpiderRock Trading
Illinois
– – – –
PSI
66
Pinnacle Summer Investments
Virginia
$1K 42 – –
Renaissance Technologies
67
Renaissance Technologies
New York
– – -105,200 Closed
PP
68
PDT Partners
New York
– – -89,382 Closed
SFM
69
Sphera Funds Management
Israel
– – -67,268 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– – -60,553 Closed
PSC
71
Piper Sandler & Co
Minnesota
– – -25,500 Closed
OFC
72
Open Field Capital
United States
– – -2,962 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -672 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
– – – –
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