Radware
RDWR
122 hedge funds and large institutions have $668M invested in Radware in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.
1,092% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $1.96M
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
23% more funds holding
Funds holding: 99 → 122 (+23)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $672M → $668M (-$3.86M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$27.7M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$19.3M |
| 3 |
Morgan Stanley
New York
|
-$18.5M |
| 4 |
Goldman Sachs
New York
|
-$12.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
126
First Mercantile Trust
Cordova,
Tennessee
| – | -$410K | -19,600 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$20.3K | -871 | Closed |
|
|
AIC
128
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$6K | -298 | Closed |
|
|
UFA
129
US Financial Advisors
Braintree,
Massachusetts
| – | +$511 | +22 | New |
|
RDWR Hedge Fund Activity: Q2 2015 in Review
122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2015, worth a combined $668M — down 0.57% from $672M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RDWR positions and 8 closed out — a net gain of 25 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Sirios Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $27.7M sold.
- 122 institutional investors held Radware (RDWR) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $668M of Radware stock for Q2 2015, down 0.57% quarter-over-quarter.
- 33 funds opened new Radware positions in Q2 2015 and 8 closed out, a net change of +25 holders.
- The largest Radware buyer in Q2 2015 was Sirios Capital Management, an estimated $17.8M added.
- The largest Radware seller in Q2 2015 was Columbus Circle Investors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2015.