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Radware
RDWR

115 hedge funds and large institutions have $839M invested in Radware in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

1.24% more ownership

Funds ownership: 73.86% → 75.1% (+1.2%)

4% more capital invested

Capital invested by funds: $805M → $839M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 118 → 115 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

77% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $24.8M

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
48
Reduced
36
Closed
14
Calls
$5.65M
Puts
$24.8M
Net Calls
-$19.2M
Net Calls Change
+$1.28M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$20.2M
2
CCM
Cadian Capital Management
New York
+$14.7M
3
Legal & General Group
Legal & General Group
United Kingdom
+$11.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.68M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.1M

Top Sellers

1
SM
Senvest Management
New York
-$26.9M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$9.26M
3
Morgan Stanley
Morgan Stanley
New York
-$7.7M
4
N
Nuveen
North Carolina
-$5.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
– -$11K -500 Closed
TRCT
127
Tower Research Capital (TRC)
New York
– -$11K -494 Closed
SPIA
128
Steward Partners Investment Advisory
New York
– -$6K -270 Closed
FHA
129
Flagship Harbor Advisors
Massachusetts
– -$2K -108 Closed
2 3 4 5
6

RDWR Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2020, worth a combined $839M — up 4.2% from $805M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RDWR and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Artisan Partners, adding an estimated $20.2M. The largest seller was Senvest Management, cutting an estimated $26.9M.

  • 115 institutional investors held Radware (RDWR) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $839M of Radware stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 11 funds opened new Radware positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest Radware buyer in Q3 2020 was Artisan Partners, an estimated $20.2M added.
  • The largest Radware seller in Q3 2020 was Senvest Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.