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.
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
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$32M |
| 2 |
Morgan Stanley
New York
|
-$21.2M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$10.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 5 |
JP Morgan Chase
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$404K | -15,664 | Closed |
|
|
AG
127
Aperio Group
Sausalito,
California
| – | -$346K | -13,416 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$312K | -12,113 | Closed |
|
|
SSA
129
Schonfeld Strategic Advisors
New York
| – | -$242K | -9,400 | Closed |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$224K | -8,690 | Closed |
|
|
WCM
131
Weld Capital Management
New York
| – | -$217K | -8,425 | Closed |
|
|
FIB
132
First Interstate Bank
Billings,
Montana
| – | -$18K | -681 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -571 | Closed |
|
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.