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Radware
RDWR

113 hedge funds and large institutions have $731M invested in Radware in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.55% less ownership

Funds ownership: 73.82% → 73.27% (-0.55%)

4% less funds holding

Funds holding: 118 → 113 (-5)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $892M → $731M (-$162M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

86% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $30.1M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
44
Reduced
36
Closed
20
Calls
$4.17M
Puts
$30.1M
Net Calls
-$25.9M
Net Calls Change
-$4.71M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$22.6M
2
CS
Credit Suisse
Switzerland
+$11.5M
3
RHJA
Rice Hall James & Associates
California
+$11.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.82M
5
PF
Phoenix Financial
Israel
+$8.29M

Top Sellers

1
SM
Senvest Management
New York
-$32M
2
Morgan Stanley
Morgan Stanley
New York
-$21.2M
3
CCM
Cadian Capital Management
New York
-$10.5M
4
N
Nuveen
North Carolina
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$65K -$13.8K -588 -16%
BAM
102
Barrett Asset Management
New York
$53K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$21K -$37.1K -1,577 -61%
Osaic Holdings
104
Osaic Holdings
Arizona
$16K +$17.9K +761 New
RMC
105
Resources Management Corp
Connecticut
$13K – – –
SFS
106
Sowell Financial Services
Arkansas
$10K +$3.2K +136 +41%
S
107
SignatureFD
Georgia
$8K +$188 +8 +2%
APA
108
American Portfolios Advisors
New York
$5.63K +$6.28K +267 New
SPIA
109
Steward Partners Investment Advisory
New York
$5K -$24 -1 -0.4%
LC
110
Lindbrook Capital
California
$4K -$6.35K -270 -61%
PA
111
Parallel Advisors
California
$3K – – –
GRP
112
Global Retirement Partners
California
$2K – – –
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$2K +$2.33K +99 New
JM
114
Jeneq Management
New York
– -$3.68M -142,737 Closed
OAC
115
OMERS Administration Corp
Ontario, Canada
– -$3.56M -138,300 Closed
Man Group
116
Man Group
United Kingdom
– -$2.52M -97,869 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$1.79M -69,336 Closed
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.47M -57,100 Closed
QI
119
QS Investors
New York
– -$1M -38,980 Closed
EGA
120
Eagle Global Advisors
Texas
– -$993K -38,500 Closed
Prudential Financial
121
Prudential Financial
New Jersey
– -$897K -34,800 Closed
SAM
122
Symphony Asset Management
California
– -$748K -29,028 Closed
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
– -$645K -25,035 Closed
Russell Investments Group
124
Russell Investments Group
United Kingdom
– -$604K -23,296 Closed
WAM
125
Wakefield Asset Management
Colorado
– -$563K -21,824 Closed
2 3 4
5
6

RDWR Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2020, worth a combined $731M — down 18% from $892M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RDWR and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Deutsche Bank, adding an estimated $22.6M. The largest seller was Senvest Management, cutting an estimated $32M.

  • 113 institutional investors held Radware (RDWR) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $731M of Radware stock for Q1 2020, down 18% quarter-over-quarter.
  • 16 funds opened new Radware positions in Q1 2020 and 20 closed out, a net change of -4 holders.
  • The largest Radware buyer in Q1 2020 was Deutsche Bank, an estimated $22.6M added.
  • The largest Radware seller in Q1 2020 was Senvest Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.