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Radware

118 hedge funds and large institutions have $805M invested in Radware in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $731M → $805M (+$74.2M)

4% more funds holding

Funds holding: 113118 (+5)

0.59% more ownership

Funds ownership: 73.27%73.86% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $29.8M

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
39
Reduced
46
Closed
11
Calls
$9.36M
Puts
$29.8M
Net Calls
-$20.4M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$1.28M -$58.5K -2,549 -4%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.25M -$118K -5,139 -9%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.23M
Simplex Trading
54
Simplex Trading
Illinois
$1.16M -$443K -19,308 -28%
AIM
55
ARK Investment Management
Florida
$1.13M +$588K +25,637 +114%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$34.9K +1,522 +4%
Walleye Trading
57
Walleye Trading
New York
$1.02M -$171K -7,442 -15%
UBS AM
58
UBS AM
Illinois
$1.01M +$170K +7,400 +21%
PPA
59
Parametric Portfolio Associates
Washington
$909K -$261K -11,372 -23%
JP Morgan Chase
60
JP Morgan Chase
New York
$865K -$2.21M -96,257 -72%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$845K +$453K +19,748 +123%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$745K +$725K +31,566 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$716K +$696K +30,332 New
Citadel Advisors
64
Citadel Advisors
Florida
$711K -$716K -31,175 -51%
Asset Management One
65
Asset Management One
Japan
$687K +$108K +4,722 +19%
US Bancorp
66
US Bancorp
Minnesota
$647K -$96.7K -4,213 -13%
AG
67
AlphaSimPlex Group
Massachusetts
$631K +$614K +26,733 New
Vanguard Group
68
Vanguard Group
Pennsylvania
$599K -$45.5K -1,983 -7%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$588K
Invesco
70
Invesco
Georgia
$491K -$57.2K -2,490 -11%
TI
71
Trexquant Investment
Connecticut
$454K -$383K -16,686 -46%
AIM
72
Aigen Investment Management
New York
$447K +$142K +6,195 +49%
Millennium Management
73
Millennium Management
New York
$440K -$3.19M -138,771 -88%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K
Two Sigma Investments
75
Two Sigma Investments
New York
$404K -$54.6K -2,380 -12%