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Radware

117 hedge funds and large institutions have $702M invested in Radware in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 66.62%68.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 122117 (-5)

12% less capital invested

Capital invested by funds: $798M → $702M (-$96.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $15.8M

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
37
Reduced
46
Closed
21
Calls
$1.63M
Puts
$15.8M
Net Calls
-$14.2M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$111K -$344K -14,900 -75%
Legal & General Group
102
Legal & General Group
United Kingdom
$63K -$19.2M -832,828 -100%
BAM
103
Barrett Asset Management
New York
$57K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$55K -$24.2K -1,050 -30%
Citigroup
105
Citigroup
New York
$42K -$235K -10,165 -84%
Wells Fargo
106
Wells Fargo
California
$42K +$12.8K +553 +42%
WAS
107
WESPAC Advisors SoCal
California
$29K
Macquarie Group
108
Macquarie Group
Australia
$25K -$39.2K -1,700 -61%
PFO
109
Pathstone Family Office
New Jersey
$15K +$14.8K +640 New
RMC
110
Resources Management Corp
Connecticut
$13K
MOS
111
MGO One Seven
Ohio
$11K +$11.5K +500 New
APA
112
American Portfolios Advisors
New York
$9.08K -$32.3K -1,400 -78%
TRCT
113
Tower Research Capital (TRC)
New York
$8K -$8.54K -370 -50%
LC
114
Lindbrook Capital
California
$7K +$7.31K +317 New
SFG
115
SevenBridge Financial Group
Pennsylvania
$5K
PA
116
Parallel Advisors
California
$3K -$1.94K -84 -34%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2K
Fidelity International
118
Fidelity International
Bermuda
-$8.32M -314,458 Closed
IECM
119
Intrinsic Edge Capital Management
Illinois
-$7.54M -284,676 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
-$3.62M -136,780 Closed
Walleye Trading
121
Walleye Trading
New York
-$2.26M -97,988 Closed
PI
122
PEAK6 Investments
Illinois
-$2.26M -85,387 Closed
MIFH
123
Migdal Insurance & Financial Holdings
Israel
-$745K -28,151 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
-$616K -23,273 Closed
SFM
125
Sphera Funds Management
Israel
-$464K -17,527 Closed