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Radware
RDWR
RDWR
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: 81 → 76 (-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: 4 → 3 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
SM
Senvest Management
New York
|
+$4.31M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$3.23M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$3.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.57M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 2 |
T
Tahithromos
New York
|
-$7.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.79M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.28M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$13.9M | -1,176,572 | Closed |
|
|
T
77
Tahithromos
New York
| – | -$7.6M | -642,277 | Closed |
|
|
RCMC
78
RK Capital Management (Colorado)
Denver,
Colorado
| – | -$5.28M | -445,901 | Closed |
|
79
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.1M | -93,203 | Closed |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$373K | -31,488 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$363K | -30,654 | Closed |
|
|
PAM
82
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$336K | -28,424 | Closed |
|
|
FO
83
FT Options
Chicago,
Illinois
| – | -$296K | -25,000 | Closed |
|
84
Jane Street
New York
| – | -$250K | -21,157 | Closed |
|
|
SLG
85
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$180K | -15,209 | Closed |
|
|
ID
86
Integral Derivatives
New York
| – | -$177K | -15,000 | Closed |
|
|
FRM
87
Fox Run Management
Greenwich,
Connecticut
| – | -$125K | -10,600 | Closed |
|
88
UBS Group
Zurich,
Switzerland
| – | -$96.3K | -8,562 | -100% |
|
|
BG
89
BlackRock Group
London,
United Kingdom
| – | -$19K | -1,617 | Closed |
|