Radware
RDWR
57 hedge funds and large institutions have $458M 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more capital invested
Capital invested by funds: $456M → $458M (+$1.36M)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
14% less funds holding
Funds holding: 66 → 57 (-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: $2.21M | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.7M |
| 2 |
Morgan Stanley
New York
|
+$10.4M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.56M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.52M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$13.7M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$6.01M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.98M |
| 4 |
BAMCO Inc
New York
|
-$4.59M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3.03M |
RDWR Hedge Fund Activity: Q3 2013 in Review
57 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2013, worth a combined $458M — up 0.3% from $456M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RDWR and 8 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $13.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $13.7M sold.
- 57 institutional investors held Radware (RDWR) as of Q3 2013, down from 66 in Q2 2013.
- Funds reported $458M of Radware stock for Q3 2013, up 0.3% quarter-over-quarter.
- 8 funds opened new Radware positions in Q3 2013 and 17 closed out, a net change of -9 holders.
- The largest Radware buyer in Q3 2013 was Goldman Sachs, an estimated $13.7M added.
- The largest Radware seller in Q3 2013 was Fred Alger Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2013.