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Radware
RDWR

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10: →

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207K
Puts
$7.32M
Net Calls
Net Calls Change

Top Buyers

1
+$14.2M
2
+$3.25M
3
+$2.95M
4
Morgan Stanley
Morgan Stanley
New York
+$2.67M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.91M

Top Sellers

1
-$9.21M
2
-$7.45M
3
-$7.45M
4
Wells Fargo
Wells Fargo
California
-$4.76M
5
HAM
Harber Asset Management
North Carolina
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$4K
77
$3K
78
$2K
79
$1K
80
$381
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
90
–
91
–
92
–
93
–
94
–
95
–
96
–
1 2 3
4