We are live on ! Find out more
RDWR icon

Radware

76 hedge funds and large institutions have $313M invested in Radware in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $318M → $313M (-$5.15M)

6% less funds holding

Funds holding: 8176 (-5)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

87% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $12M

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
25
Reduced
31
Closed
14
Calls
$1.59M
Puts
$12M
Net Calls
-$10.4M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$242K -$28.1K -2,495 -10%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$210K -$153K -13,583 -42%
TI
53
Trexquant Investment
Connecticut
$208K -$23K -2,047 -10%
Walleye Trading
54
Walleye Trading
New York
$147K +$39.9K +3,547 +37%
VKH
55
Virtu KCG Holdings
New York
$144K -$82.3K -7,320 -36%
SAM
56
Symphony Asset Management
California
$133K -$86.4K -7,684 -39%
Group One Trading
57
Group One Trading
Illinois
$131K -$452K -40,200 -78%
Vanguard Group
58
Vanguard Group
Pennsylvania
$114K +$114K +10,160 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$105K
MAM
60
Mizuho Asset Management
Japan
$69K +$68.6K +6,100 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$69K +$68.8K +6,118 New
TRCT
62
Tower Research Capital (TRC)
New York
$59K +$45.4K +4,034 +331%
Bank of America
63
Bank of America
North Carolina
$38K -$99.9K -8,888 -72%
Credit Agricole
64
Credit Agricole
France
$30K -$2.05M -182,323 -99%
Citigroup
65
Citigroup
New York
$30K -$56.8K -5,055 -66%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23K -$13K -1,156 -36%
BlackRock
67
BlackRock
New York
$18K +$17.8K +1,586 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K -$1.32K -117 -14%
DAM
69
Delta Asset Management
Tennessee
$5K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.05K
TFCM
71
Taylor Frigon Capital Management
Arizona
$4K +$2.99K +266 +364%
CCA
72
Checchi Capital Advisers
California
$3K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3K
US Bancorp
74
US Bancorp
Minnesota
$2K
SFG
75
SevenBridge Financial Group
Pennsylvania
$2K +$2.25K +200 New