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Radware

99 hedge funds and large institutions have $672M invested in Radware in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more funds holding

Funds holding: 9299 (+7)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2% less capital invested

Capital invested by funds: $683M → $672M (-$11.2M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
34
Reduced
32
Closed
18
Calls
$21.5M
Puts
$1.6M
Net Calls
+$19.9M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$283K +$287K +13,523 New
DHFB
77
Dixon Hubard Feinour & Brown
Virginia
$277K +$282K +13,250 New
Bank of America
78
Bank of America
North Carolina
$275K -$215K -10,130 -43%
Barclays
79
Barclays
United Kingdom
$266K -$1.27M -59,910 -82%
Citigroup
80
Citigroup
New York
$265K +$84.2K +3,961 +45%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$264K +$41.3K +1,943 +18%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$241K +$246K +11,553 New
QI
83
QS Investors
New York
$240K +$244K +11,500 New
US Bancorp
84
US Bancorp
Minnesota
$181K +$59.3K +2,789 +48%
BIT
85
BlackRock Institutional Trust
California
$125K +$74.8K +3,517 +144%
Walleye Trading
86
Walleye Trading
New York
$122K +$42.4K +1,996 +52%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$116K +$71.6K +3,370 +156%
QT
88
Quantbot Technologies
New York
$87K +$89.3K +4,200 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$62K
Simplex Trading
90
Simplex Trading
Illinois
$18K +$18.5K +871 New
TDC
91
Thompson Davis & Co
Virginia
$16K +$15.9K +750 New
SIA
92
Stancorp Investment Advisers
Oregon
$13K
DAM
93
Delta Asset Management
Tennessee
$8K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.07K +$4.29K +202 +149%
TRCT
95
Tower Research Capital (TRC)
New York
$7K +$6.4K +301 +753%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6K -$447K -21,048 -99%
AIC
97
Ayalon Insurance Company
Israel
$6K +$6.33K +298 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$2K +$2.13K +100 New
HRCM
99
Hood River Capital Management
Florida
-$5.62M -255,000 Closed
KCM
100
Kingdon Capital Management
New York
-$5.29M -240,000 Closed