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Radware
RDWR

Overview Fund Activity

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.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
22
Closed
7
Calls
$913K
Puts
$19M
Net Calls
-$18M
Net Calls Change
-$7.02M

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
KCM
3
Kingdon Capital Management
New York
$6.89M
4
PC
4
Polar Capital
United Kingdom
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$185K
3
Morgan Stanley
3
Morgan Stanley
New York
$67.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$24.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M 4,201,839 -1,037,227 -20%
SM
2
Senvest Management
New York
$73.7M 4,165,772 +40,854 +1%
Morgan Stanley
3
Morgan Stanley
New York
$67.9M 3,840,216 -419,590 -10%
CCM
4
Cadian Capital Management
New York
$63.7M 3,603,471 +132,388 +4%
Federated Hermes
5
Federated Hermes
Pennsylvania
$43.9M 2,480,800 -39,100 -2%
GIM
6
Granahan Investment Management
Massachusetts
$38.6M 2,182,415 +45,630 +2%
Goldman Sachs
7
Goldman Sachs
New York
$33.6M 1,899,484 +132,523 +8%
PCM
8
Penn Capital Management
Pennsylvania
$24.8M 1,402,221 -403,224 -22%
RCMC
9
RK Capital Management (Colorado)
Colorado
$15.6M 881,952 +849,452 +2,614%
PC
10
Polar Capital
United Kingdom
$14.8M 838,106 +253,453 +43%
CAM
11
Cortina Asset Management
Wisconsin
$13M 733,084 -61,510 -8%
YCMGA
12
York Capital Management Global Advisors
New York
$12.7M 718,658 -105,000 -13%
HIM
13
Herald Investment Management
United Kingdom
$11.7M 676,000 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.9M 615,650 +615,650 New
KCM
15
Kingdon Capital Management
New York
$6.89M 390,000 +390,000 New
RFC
16
Russell Frank Company
Washington
$6.6M 373,479 +230 +0.1%
DM
17
Diker Management
New York
$6.47M 365,879 -141,705 -28%
Axa
18
Axa
France
$5.3M 300,000 +18,300 +6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.85M 274,494 -58,268 -18%
PGCM
20
Prescott Group Capital Management
Oklahoma
$4.4M 249,000 +129,000 +108%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.14M 234,293 -21,072 -8%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.54M 200,000 -400,000 -67%
USAA
23
United Services Automobile Association
Texas
$3.29M 185,972 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.14M 177,480 +4,623 +3%
ST
25
Spot Trading
Illinois
$2.89M 163,357 +61,351 +60%
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