Radware
RDWR
91 hedge funds and large institutions have $593M invested in Radware in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 12 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $554M → $593M (+$39.6M)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.34% less ownership
Funds ownership: 65.71% → 62.37% (-3.3%)
94% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$16.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.29M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$5.58M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$5.24M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.38M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$8.93M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$7.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
101
Quadrature Capital
London,
United Kingdom
| – | -$259K | -13,340 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$6.98K | -360 | Closed |
|
RDWR Hedge Fund Activity: Q1 2018 in Review
91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2018, worth a combined $593M — up 7.1% from $554M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDWR positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Legal & General Group, adding an estimated $16.7M. The largest seller was Bank of America, cutting an estimated $9.38M.
- 91 institutional investors held Radware (RDWR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $593M of Radware stock for Q1 2018, up 7.1% quarter-over-quarter.
- 14 funds opened new Radware positions in Q1 2018 and 12 closed out, a net change of +2 holders.
- The largest Radware buyer in Q1 2018 was Legal & General Group, an estimated $16.7M added.
- The largest Radware seller in Q1 2018 was Bank of America, an estimated $9.38M sold.
Based on aggregated 13F filings for Q1 2018.