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Radware

57 hedge funds and large institutions have $450M invested in Radware in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1% less capital invested

Capital invested by funds: $454M → $450M (-$3.77M)

14% less funds holding

Funds holding: 6657 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $6.67M

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
8
Increased
22
Reduced
22
Closed
17
Calls
$2.22M
Puts
$6.67M
Net Calls
-$4.46M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.8M +$2.43M +167,110 +3%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M +$10.4M +718,211 +20%
CCM
3
Cadian Capital Management
New York
$55M +$145K +10,000 +0.3%
SM
4
Senvest Management
New York
$53M
Federated Hermes
5
Federated Hermes
Pennsylvania
$34.8M -$571K -39,300 -2%
GIM
6
Granahan Investment Management
Massachusetts
$27.9M +$3.52M +242,550 +14%
PCM
7
Penn Capital Management
Pennsylvania
$20.7M +$5.56M +382,954 +35%
YCMGA
8
York Capital Management Global Advisors
New York
$15.4M -$2.43M -167,523 -13%
Goldman Sachs
9
Goldman Sachs
New York
$13.2M +$13.7M +946,768 New
HIM
10
Herald Investment Management
United Kingdom
$9.46M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.18M -$5.98M -411,743 -38%
DM
12
Diker Management
New York
$8.13M +$1.45M +99,651 +21%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$6.97M +$2.54M +175,000 +54%
CAM
14
Cortina Asset Management
Wisconsin
$6.62M -$896K -61,709 -12%
RFC
15
Russell Frank Company
Washington
$6.17M +$1.98M +136,682 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.26M -$2.96M -204,090 -35%
Axa
17
Axa
France
$4.13M
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.17M +$3.3M +227,175 New
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$639K +44,000 +28%
USAA
20
United Services Automobile Association
Texas
$2.34M +$287K +19,800 +13%
MCM
21
Matterhorn Capital Management
Texas
$2.04M +$11.1K +765 +0.5%
CS
22
Credit Suisse
Switzerland
$1.92M -$405K -27,906 -17%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.67M
Millennium Management
24
Millennium Management
New York
$1.28M +$691K +47,623 +108%
MWNA
25
Marshall Wace North America
New York
$1.12M +$148K +10,193 +14%