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Radware
RDWR

Overview Fund Activity

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.

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
1
Goldman Sachs
New York
$31.8M
2
SM
2
Senvest Management
New York
$74.2M
3
CAM
3
Cortina Asset Management
Wisconsin
$14.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$32.5M
5
CCM
5
Coe Capital Management
Illinois
$3.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.2M
2
CCM
2
Cadian Capital Management
New York
$62.4M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.59M
5
MCM
5
Matterhorn Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.2M 5,239,066 -909,000 -15%
Morgan Stanley
2
Morgan Stanley
New York
$76.6M 4,259,806 -77,284 -2%
SM
3
Senvest Management
New York
$74.2M 4,124,918 +322,827 +8%
CCM
4
Cadian Capital Management
New York
$62.4M 3,471,083 -474,721 -12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$45.3M 2,519,900 +28,000 +1%
GIM
6
Granahan Investment Management
Massachusetts
$38.4M 2,136,785 +135,013 +7%
PCM
7
Penn Capital Management
Pennsylvania
$32.5M 1,805,445 +318,323 +21%
Goldman Sachs
8
Goldman Sachs
New York
$31.8M 1,766,961 +820,193 +87%
CAM
9
Cortina Asset Management
Wisconsin
$14.3M 794,594 +320,074 +67%
HIM
10
Herald Investment Management
United Kingdom
$12.1M 676,000 – –
WMSA
11
Weiss Multi-Strategy Advisers
New York
$10.8M 600,000 +100,000 +20%
PC
12
Polar Capital
United Kingdom
$10.5M 584,653 +67,493 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M 577,271 -80,787 -12%
DM
14
Diker Management
New York
$9.13M 507,584 -75,170 -13%
RFC
15
Russell Frank Company
Washington
$6.63M 373,249 -69,013 -16%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.98M 332,762 +105,587 +46%
Axa
17
Axa
France
$5.07M 281,700 -14,038 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.59M 255,365 -122,111 -32%
CCM
19
Coe Capital Management
Illinois
$3.83M 213,028 +213,028 New
USAA
20
United Services Automobile Association
Texas
$3.34M 185,972 +18,100 +11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.11M 172,857 +97,033 +128%
CS
22
Credit Suisse
Switzerland
$2.61M 145,301 +8,057 +6%
PGCM
23
Prescott Group Capital Management
Oklahoma
$2.16M 120,000 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$1.89M 105,200 +105,200 New
ST
25
Spot Trading
Illinois
$1.83M 102,006 +60,029 +143%
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