Radware
RDWR
118 hedge funds and large institutions have $892M invested in Radware in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
10% more capital invested
Capital invested by funds: $808M → $892M (+$84.8M)
2.63% more ownership
Funds ownership: 71.19% → 73.82% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less funds holding
Funds holding: 122 → 118 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
85% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $25M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.41M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$8.07M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.6M |
| 4 |
Renaissance Technologies
New York
|
+$5.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.75M |
Top Sellers
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.49M |
| 2 |
Millennium Management
New York
|
-$5.33M |
| 3 |
SM
Senvest Management
New York
|
-$4.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$497K | -20,500 | Closed |
|
|
QCM
127
Quantinno Capital Management
New York
| – | -$326K | -13,432 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$230K | -9,481 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$207K | -8,548 | Closed |
|
130
Point72 Asset Management
Stamford,
Connecticut
| – | -$119K | -4,910 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$62K | -2,550 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$59K | -2,473 | Closed |
|
|
QT
133
Quantamental Technologies
White Plains,
New York
| – | -$46K | -1,894 | Closed |
|
|
OIA
134
Optimum Investment Advisors
Chicago,
Illinois
| – | -$32K | -1,300 | Closed |
|
|
TIS
135
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$10K | -423 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$7K | -278 | Closed |
|
137
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -32 | Closed |
|
RDWR Hedge Fund Activity: Q4 2019 in Review
118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2019, worth a combined $892M — up 10% from $808M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RDWR and 15 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Artisan Partners, adding an estimated $8.41M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $6.49M sold.
- 118 institutional investors held Radware (RDWR) as of Q4 2019, down from 122 in Q3 2019.
- Funds reported $892M of Radware stock for Q4 2019, up 10% quarter-over-quarter.
- 15 funds opened new Radware positions in Q4 2019 and 19 closed out, a net change of -4 holders.
- The largest Radware buyer in Q4 2019 was Artisan Partners, an estimated $8.41M added.
- The largest Radware seller in Q4 2019 was Monarch Partners Asset Management, an estimated $6.49M sold.
Based on aggregated 13F filings for Q4 2019.