We are live on ! Find out more
RDWR icon

Radware

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

3% less funds holding

Funds holding: 122118 (-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

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
47
Reduced
31
Closed
19
Calls
$3.81M
Puts
$25M
Net Calls
-$21.2M
Net Calls Change
-$13.1M

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.