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Radware

59 hedge funds and large institutions have $534M invested in Radware in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $575M → $534M (-$40.8M)

9% less funds holding

Funds holding: 6559 (-6)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

81% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $15.8M

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
20
Reduced
26
Closed
10
Calls
$3.01M
Puts
$15.8M
Net Calls
-$12.8M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.6M +$4.71M +279,500 +7%
Morgan Stanley
2
Morgan Stanley
New York
$65.1M +$349K +20,721 +0.5%
SM
3
Senvest Management
New York
$62.5M -$7.78M -461,085 -11%
CCM
4
Cadian Capital Management
New York
$49.5M -$11.3M -667,170 -19%
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.1M +$282K +16,700 +0.7%
GIM
6
Granahan Investment Management
Massachusetts
$34.1M -$2.74M -162,300 -7%
Goldman Sachs
7
Goldman Sachs
New York
$32.8M +$799K +47,375 +2%
PCM
8
Penn Capital Management
Pennsylvania
$22.7M -$937K -55,537 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16M +$5.62M +333,125 +54%
RCMC
10
RK Capital Management (Colorado)
Colorado
$15.2M +$370K +21,962 +2%
CAM
11
Cortina Asset Management
Wisconsin
$12.2M -$208K -12,331 -2%
YCMGA
12
York Capital Management Global Advisors
New York
$12.1M -$5.4K -320 -0%
PC
13
Polar Capital
United Kingdom
$12M -$2.18M -129,101 -15%
HIM
14
Herald Investment Management
United Kingdom
$11.4M
HT
15
HAP Trading
New York
$7.44M +$6.9M +409,200 +1,295%
KCM
16
Kingdon Capital Management
New York
$6.85M +$253K +15,000 +4%
RFC
17
Russell Frank Company
Washington
$5.61M -$687K -40,723 -11%
DM
18
Diker Management
New York
$5.31M -$862K -51,100 -14%
Axa
19
Axa
France
$5.3M +$236K +14,000 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.63M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.48M +$523K +31,030 +13%
PGCM
22
Prescott Group Capital Management
Oklahoma
$4.2M
USAA
23
United Services Automobile Association
Texas
$3.14M
CCM
24
Coe Capital Management
Illinois
$3.13M +$1.13M +67,160 +57%
CS
25
Credit Suisse
Switzerland
$2.25M -$65K -3,856 -3%