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Radware
RDWR
RDWR
60 hedge funds and large institutions have $579M invested in Radware in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more capital invested
Capital invested by funds: $450M → $579M (+$128M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 57 → 60 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
68% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $16.2M
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
20
Reduced
21
Closed
11
Calls
$5.2M
Puts
$16.2M
Net Calls
-$11M
Net Calls Change
-$6.57M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$12.9M |
| 2 |
SM
Senvest Management
New York
|
+$5.09M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.05M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.02M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$3.36M |
