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Radware

122 hedge funds and large institutions have $668M invested in Radware in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $672M → $668M (-$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$1.96M
Net Calls
Net Calls Change

Top Sellers

1 -$27.7M
2 -$18.4M
3 -$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.2M
5
CM
Castleark Management
Illinois
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.04M
52
$2.02M
53
$1.98M
54
$1.62M
55
$1.35M
56
$1.3M
57
$1.29M
58
$1.19M
59
$1.11M
60
$1.04M
61
$970K
62
$968K
63
$844K
64
$834K
65
$811K
66
$721K
67
$659K
68
$631K
69
$609K
70
$582K
71
$574K
72
$487K
73
$480K
74
$472K
75
$469K