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Radware
RDWR
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.
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: 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
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
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 |
|