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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
Wolverine Trading
76
Wolverine Trading
Illinois
$398K -$290K -12,647 -43%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$378K +$86.5K +3,769 +31%
BCV
78
Banque Cantonale Vaudoise
Switzerland
$374K +$21.9K +954 +6%
IEFM
79
IQ EQ Fund Management
Ireland
$332K +$323K +14,070 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$318K -$922K -40,179 -75%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$310K +$180K +7,840 +148%
EGM
82
Engineers Gate Manager
New York
$295K -$315K -13,709 -52%
WCM
83
Weld Capital Management
New York
$292K +$284K +12,360 New
Stifel Financial
84
Stifel Financial
Missouri
$287K -$13K -567 -4%
LPL Financial
85
LPL Financial
California
$285K -$81K -3,529 -23%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$281K +$273K +11,901 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$253K +$250K +10,913 New
CM
88
Caption Management
Oklahoma
$250K -$101K -4,395 -29%
GIA
89
GHP Investment Advisors
Colorado
$249K
AG
90
Aperio Group
California
$240K +$233K +10,164 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K -$85.4K -3,721 -28%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$213K +$51.5K +2,244 +33%
DCM
93
Dupont Capital Management
Delaware
$142K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$118K
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$108K +$161 +7 +0.2%
UBS Group
96
UBS Group
Switzerland
$82K -$803K -34,983 -91%
Wells Fargo
97
Wells Fargo
California
$66K -$191K -8,316 -75%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$62K +$36.5K +1,590 +156%
BAM
99
Barrett Asset Management
New York
$59K
GT
100
Glenmede Trust
Pennsylvania
$42K +$41.7K +1,818 New