We are live on ! Find out more
RDWR icon

Radware

99 hedge funds and large institutions have $672M invested in Radware in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more funds holding

Funds holding: 9299 (+7)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2% less capital invested

Capital invested by funds: $683M → $672M (-$11.2M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
34
Reduced
32
Closed
18
Calls
$21.5M
Puts
$1.6M
Net Calls
+$19.9M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.16M +54,600 New
N
52
Nuveen
North Carolina
$1.14M +$1.16M +54,633 New
GC
53
Guggenheim Capital
Illinois
$1.04M +$454K +21,353 +75%
HI
54
HBK Investments
Texas
$1.03M -$21.6K -1,015 -2%
Northern Trust
55
Northern Trust
Illinois
$964K +$605K +28,481 +162%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$893K -$1.47M -69,361 -62%
State Street
57
State Street
Massachusetts
$812K -$7.67K -361 -0.9%
OAM
58
Oxford Asset Management
United Kingdom
$699K +$711K +33,451 New
PGCM
59
Prescott Group Capital Management
Oklahoma
$676K
Millennium Management
60
Millennium Management
New York
$562K -$3.03M -142,632 -84%
Credit Agricole
61
Credit Agricole
France
$556K
UBS Group
62
UBS Group
Switzerland
$551K +$554K +26,056 +8,803%
I2I
63
Insight 2811 Inc
Illinois
$540K +$549K +25,841 New
PG
64
PEAK6 Group
Illinois
$539K -$26.5K -1,247 -5%
OC
65
Oppenheimer & Co
New York
$489K +$182K +8,576 +58%
SAM
66
Symphony Asset Management
California
$430K +$63.1K +2,969 +17%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$422K +$367K +17,272 +589%
FMT
68
First Mercantile Trust
Tennessee
$410K -$95.7K -4,500 -19%
CSS
69
Cubist Systematic Strategies
Connecticut
$391K -$902K -42,429 -69%
EGA
70
Eagle Global Advisors
Texas
$376K
DTL
71
Dynamic Technology Lab
Singapore
$372K +$378K +17,803 New
CAM
72
ClariVest Asset Management
California
$362K +$368K +17,305 New
EM
73
Endicott Management
New York
$355K +$361K +17,000 New
Invesco
74
Invesco
Georgia
$342K -$7.78K -366 -2%
NYLIM
75
New York Life Investment Management
New York
$294K +$299K +14,070 New