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Radware
RDWR

87 hedge funds and large institutions have $462M invested in Radware in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 83 → 87 (+4)

0.22% more ownership

Funds ownership: 62.87% → 63.09% (+0.22%)

3% less capital invested

Capital invested by funds: $476M → $462M (-$13.8M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

96% less call options, than puts

Call options by funds: $904K | Put options by funds: $22.4M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
18
Increased
38
Reduced
18
Closed
14
Calls
$904K
Puts
$22.4M
Net Calls
-$21.4M
Net Calls Change
-$3.97M

Top Buyers

1
N
Nuveen
North Carolina
+$11.6M
2
JGC
J. Goldman & Co
New York
+$8.14M
3
Group One Trading
Group One Trading
Illinois
+$5.87M
4
SM
Senvest Management
New York
+$4.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.56M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$29.2M
2
HRCM
Hood River Capital Management
Florida
-$7.56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.52M
4
CCM
Cadian Capital Management
New York
-$3.35M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
101
SevenBridge Financial Group
Pennsylvania
– -$4K -200 Closed
1 2 3 4
5

RDWR Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2017, worth a combined $462M — down 2.9% from $476M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RDWR positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Nuveen, adding an estimated $11.6M. The largest seller was ETF Managers Group, cutting an estimated $29.2M.

  • 87 institutional investors held Radware (RDWR) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $462M of Radware stock for Q3 2017, down 2.9% quarter-over-quarter.
  • 18 funds opened new Radware positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Radware buyer in Q3 2017 was Nuveen, an estimated $11.6M added.
  • The largest Radware seller in Q3 2017 was ETF Managers Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2017.