We are live on
!
Find out more
Radware
RDWR
RDWR
91 hedge funds and large institutions have $554M invested in Radware in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
20% more capital invested
Capital invested by funds: $462M → $554M (+$91.6M)
5% more funds holding
Funds holding: 87 → 91 (+4)
2.62% more ownership
Funds ownership: 63.09% → 65.71% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $32.1M
Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
42
Reduced
26
Closed
11
Calls
$2.21M
Puts
$32.1M
Net Calls
-$29.9M
Net Calls Change
-$8.41M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.32M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.56M |
| 4 |
Renaissance Technologies
New York
|
+$5.67M |
| 5 |
Millennium Management
New York
|
+$4.18M |
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$26.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$7.9M |
| 3 |
Goldman Sachs
New York
|
-$3.74M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.74M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$26K | -1,553 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.05K | -319 | -98% |
|