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Radware

81 hedge funds and large institutions have $318M invested in Radware in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

2% less funds holding

Funds holding: 8381 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $463M → $318M (-$145M)

97% less call options, than puts

Call options by funds: $207K | Put options by funds: $7.32M

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
33
Reduced
26
Closed
16
Calls
$207K
Puts
$7.32M
Net Calls
-$7.11M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$340K +$114K +9,470 +49%
PAM
52
Princeton Alpha Management
New Jersey
$336K +$343K +28,424 New
Simplex Trading
53
Simplex Trading
Illinois
$303K +$134K +11,137 +77%
FO
54
FT Options
Illinois
$296K +$302K +25,000 New
JP Morgan Chase
55
JP Morgan Chase
New York
$283K +$289K +23,969 New
Jane Street
56
Jane Street
New York
$250K +$255K +21,157 New
TI
57
Trexquant Investment
Connecticut
$242K +$247K +20,477 New
VKH
58
Virtu KCG Holdings
New York
$238K +$243K +20,125 New
SAM
59
Symphony Asset Management
California
$230K -$3.26K -270 -1%
TH
60
Timber Hill
Connecticut
$220K +$225K +18,626 New
SLG
61
Stanley-Laman Group
Pennsylvania
$180K -$312K -25,830 -63%
ID
62
Integral Derivatives
New York
$177K +$181K +15,000 New
Bank of America
63
Bank of America
North Carolina
$146K -$4.55K -377 -3%
FRM
64
Fox Run Management
Connecticut
$125K +$128K +10,600 New
Walleye Trading
65
Walleye Trading
New York
$112K -$94.9K -7,867 -45%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$110K
UBS Group
67
UBS Group
Switzerland
$102K -$52.9K -4,384 -34%
Citigroup
68
Citigroup
New York
$91K +$59.8K +4,957 +180%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$37K +$38.2K +3,168 New
PCM
70
Penserra Capital Management
California
$20.2K -$9.62M -797,035 -32%
BG
71
BlackRock Group
United Kingdom
$19K +$7.21K +597 +59%
TRCT
72
Tower Research Capital (TRC)
New York
$14K +$11.7K +971 +392%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10K -$1.45K -120 -12%
DAM
74
Delta Asset Management
Tennessee
$5K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.26K -$4.34K -360 -50%