Radware
RDWR
60 hedge funds and large institutions have $594M 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.
30% more capital invested
Capital invested by funds: $458M → $594M (+$136M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$7.49M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.46M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.79M |
| 5 |
MCM
Matterhorn Capital Management
San Antonio,
Texas
|
-$2.04M |
RDWR Hedge Fund Activity: Q4 2013 in Review
60 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2013, worth a combined $594M — up 30% from $458M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDWR positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.3M.
- 60 institutional investors held Radware (RDWR) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $594M of Radware stock for Q4 2013, up 30% quarter-over-quarter.
- 14 funds opened new Radware positions in Q4 2013 and 11 closed out, a net change of +3 holders.
- The largest Radware buyer in Q4 2013 was Goldman Sachs, an estimated $12.9M added.
- The largest Radware seller in Q4 2013 was Fidelity Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2013.