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Radware
RDWR

113 hedge funds and large institutions have $731M invested in Radware in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.55% less ownership

Funds ownership: 73.82% → 73.27% (-0.55%)

4% less funds holding

Funds holding: 118 → 113 (-5)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $892M → $731M (-$162M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

86% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $30.1M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
44
Reduced
36
Closed
20
Calls
$4.17M
Puts
$30.1M
Net Calls
-$25.9M
Net Calls Change
-$4.71M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$22.6M
2
CS
Credit Suisse
Switzerland
+$11.5M
3
RHJA
Rice Hall James & Associates
California
+$11.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.82M
5
PF
Phoenix Financial
Israel
+$8.29M

Top Sellers

1
SM
Senvest Management
New York
-$32M
2
Morgan Stanley
Morgan Stanley
New York
-$21.2M
3
CCM
Cadian Capital Management
New York
-$10.5M
4
N
Nuveen
North Carolina
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$514K +$85.4K +3,629 +17%
Invesco
77
Invesco
Georgia
$491K -$1.66M -70,401 -75%
AIM
78
ARK Investment Management
Florida
$473K +$166K +7,050 +46%
Two Sigma Investments
79
Two Sigma Investments
New York
$411K -$2.72M -115,565 -86%
HT
80
HAP Trading
New York
$381K -$82.9K -3,524 -16%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K – – –
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$339K +$83.1K +3,533 +28%
LPL Financial
83
LPL Financial
California
$329K -$18.2K -772 -5%
CM
84
Caption Management
Oklahoma
$316K +$353K +15,000 New
BCV
85
Banque Cantonale Vaudoise
Switzerland
$314K +$6.21K +264 +2%
CSS
86
Cubist Systematic Strategies
Connecticut
$294K +$328K +13,955 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K -$49.7K -2,112 -14%
Stifel Financial
88
Stifel Financial
Missouri
$270K +$114K +4,866 +62%
AIM
89
Aigen Investment Management
New York
$269K +$300K +12,765 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$265K – – –
JMPWA
91
JP Morgan Private Wealth Advisors
California
$259K +$289K +12,270 New
Squarepoint
92
Squarepoint
New York
$251K +$280K +11,912 New
Wells Fargo
93
Wells Fargo
California
$234K +$109K +4,620 +71%
GIA
94
GHP Investment Advisors
Colorado
$222K – – –
MWNA
95
Marshall Wace North America
New York
$186K +$206K +8,776 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$143K +$22K +934 +16%
DCM
97
Dupont Capital Management
Delaware
$126K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$111K +$124K +5,286 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$96K – – –
2 3
4
5 6

RDWR Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2020, worth a combined $731M — down 18% from $892M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RDWR and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Deutsche Bank, adding an estimated $22.6M. The largest seller was Senvest Management, cutting an estimated $32M.

  • 113 institutional investors held Radware (RDWR) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $731M of Radware stock for Q1 2020, down 18% quarter-over-quarter.
  • 16 funds opened new Radware positions in Q1 2020 and 20 closed out, a net change of -4 holders.
  • The largest Radware buyer in Q1 2020 was Deutsche Bank, an estimated $22.6M added.
  • The largest Radware seller in Q1 2020 was Senvest Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.