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Radware

117 hedge funds and large institutions have $702M invested in Radware in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 66.62%68.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 122117 (-5)

12% less capital invested

Capital invested by funds: $798M → $702M (-$96.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $15.8M

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
37
Reduced
46
Closed
21
Calls
$1.63M
Puts
$15.8M
Net Calls
-$14.2M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.78M +$1.81M +78,326 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.71M -$126K -5,456 -7%
GCP
53
GSA Capital Partners
United Kingdom
$1.64M -$538K -23,310 -24%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.55M +$87.7K +3,800 +6%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.53M
TFCM
56
Taylor Frigon Capital Management
Arizona
$1.51M +$11K +475 +0.7%
HI
57
HBK Investments
Texas
$1.4M +$28.9K +1,253 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$1.32M +57,100 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$26.9K +1,164 +2%
TCM
60
Timpani Capital Management
Wisconsin
$1.25M +$1.27M +55,011 New
NA
61
Navellier & Associates
Nevada
$1.18M +$118K +5,134 +11%
SEI Investments
62
SEI Investments
Pennsylvania
$1.14M
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.09M -$751K -32,535 -40%
US Bancorp
64
US Bancorp
Minnesota
$1.06M +$66.6K +2,886 +7%
Group One Trading
65
Group One Trading
Illinois
$1.02M +$157K +6,819 +18%
AIM
66
Assured Investment Management
New York
$1.01M +$151K +6,531 +17%
MIH
67
Meitav Investment House
Israel
$1M -$64.2K -2,784 -6%
EGA
68
Eagle Global Advisors
Texas
$988K +$323K +14,000 +47%
TCIM
69
TIAA CREF Investment Management
New York
$917K -$1.56M -67,640 -63%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$891K -$11.1K -483 -1%
GC
71
Guggenheim Capital
Illinois
$751K +$368K +15,944 +93%
Simplex Trading
72
Simplex Trading
Illinois
$746K -$1.14M -49,417 -60%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$734K +$297K +12,861 +66%
UBS AM
74
UBS AM
Illinois
$702K
CI
75
Cavalier Investments
Georgia
$686K