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Radware

106 hedge funds and large institutions have $464M invested in Radware in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $9.88M

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

13% less funds holding

Funds holding: 122106 (-16)

30% less capital invested

Capital invested by funds: $668M → $464M (-$204M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
13
Increased
43
Reduced
44
Closed
26
Calls
$17.4M
Puts
$9.88M
Net Calls
+$7.48M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$877K +$505K +26,530 +97%
PGCM
52
Prescott Group Capital Management
Oklahoma
$870K -$371K -19,500 -27%
First Trust Advisors
53
First Trust Advisors
Illinois
$786K +$921K +48,363 New
SLG
54
Stanley-Laman Group
Pennsylvania
$769K +$901K +47,303 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$754K -$2.5M -131,109 -74%
SI
56
Sensato Investors
California
$737K +$863K +45,300 New
PP
57
PDT Partners
New York
$728K -$164K -8,633 -16%
WSA
58
Wall Street Associates
California
$638K -$361K -18,967 -33%
Credit Agricole
59
Credit Agricole
France
$629K +$21K +1,100 +3%
State Street
60
State Street
Massachusetts
$597K -$25.6K -1,342 -4%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$575K +$109K +5,699 +19%
AAM
62
Advisors Asset Management
Colorado
$544K +$226K +11,876 +55%
FA
63
FDx Advisors
Illinois
$449K -$368K -19,332 -41%
SAM
64
Symphony Asset Management
California
$449K +$328K +17,219 +166%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$420K -$6.58M -345,586 -93%
HI
66
HBK Investments
Texas
$410K -$352K -18,500 -42%
AL
67
Airain Ltd
Guernsey
$390K +$52K +2,732 +13%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$367K +$430K +22,561 New
TI
69
Trexquant Investment
Connecticut
$349K +$110K +5,770 +37%
Invesco
70
Invesco
Georgia
$338K +$72.2K +3,789 +22%
GCP
71
GSA Capital Partners
United Kingdom
$335K -$9.16K -481 -2%
PPA
72
Parametric Portfolio Associates
Washington
$321K +$9.29K +488 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$310K -$749K -39,327 -67%
Group One Trading
74
Group One Trading
Illinois
$302K +$350K +18,358 +9,043%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$300K +$67.8K +3,561 +24%