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Radware
RDWR

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$27.9M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.17M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.18M
4
BAMCO Inc
4
BAMCO Inc
New York
$697K
5
U
5
UBS
Switzerland
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.8M 6,148,066 +167,110 +3%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M 4,337,090 +718,211 +20%
CCM
3
Cadian Capital Management
New York
$55M 3,945,804 +10,000 +0.3%
SM
4
Senvest Management
New York
$53M 3,802,091 – –
Federated Hermes
5
Federated Hermes
Pennsylvania
$34.8M 2,491,900 -39,300 -2%
GIM
6
Granahan Investment Management
Massachusetts
$27.9M 2,001,772 +242,550 +14%
PCM
7
Penn Capital Management
Pennsylvania
$20.7M 1,487,122 +382,954 +35%
YCMGA
8
York Capital Management Global Advisors
New York
$15.4M 1,106,483 -167,523 -13%
Goldman Sachs
9
Goldman Sachs
New York
$13.2M 946,768 +946,768 New
HIM
10
Herald Investment Management
United Kingdom
$9.46M 676,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.18M 658,058 -411,743 -38%
DM
12
Diker Management
New York
$8.13M 582,754 +99,651 +21%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$6.98M 500,000 +175,000 +54%
CAM
14
Cortina Asset Management
Wisconsin
$6.62M 474,520 -61,709 -12%
RFC
15
Russell Frank Company
Washington
$6.17M 442,262 +136,682 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.27M 377,476 -204,090 -35%
Axa
17
Axa
France
$4.13M 295,738 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.17M 227,175 +227,175 New
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M 199,800 +44,000 +28%
USAA
20
United Services Automobile Association
Texas
$2.34M 167,872 +19,800 +13%
MCM
21
Matterhorn Capital Management
Texas
$2.05M 146,610 +765 +0.5%
CS
22
Credit Suisse
Switzerland
$1.92M 137,244 -27,906 -17%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.67M 120,000 – –
Millennium Management
24
Millennium Management
New York
$1.28M 91,629 +47,623 +108%
MWNA
25
Marshall Wace North America
New York
$1.12M 80,511 +10,193 +14%
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