Radware
RDWR
65 hedge funds and large institutions have $575M invested in Radware in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
8% more funds holding
Funds holding: 60 → 65 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $594M → $575M (-$18.6M)
95% less call options, than puts
Call options by funds: $913K | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$14.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$6.83M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$4.44M |
| 5 |
Goldman Sachs
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.93M |
| 3 |
Morgan Stanley
New York
|
-$7.35M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.06M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.01M |
RDWR Hedge Fund Activity: Q1 2014 in Review
65 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2014, worth a combined $575M — down 3.1% from $594M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RDWR positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was RK Capital Management (Colorado), adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $18.2M.
- 65 institutional investors held Radware (RDWR) as of Q1 2014, up from 60 in Q4 2013.
- Funds reported $575M of Radware stock for Q1 2014, down 3.1% quarter-over-quarter.
- 13 funds opened new Radware positions in Q1 2014 and 7 closed out, a net change of +6 holders.
- The largest Radware buyer in Q1 2014 was RK Capital Management (Colorado), an estimated $14.9M added.
- The largest Radware seller in Q1 2014 was Fidelity Investments, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2014.