RDWR icon

Radware
RDWR

Overview Fund Activity

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.

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

Top Buyers

1
HT
1
HAP Trading
New York
$7.44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.6M
4
CCM
4
Coe Capital Management
Illinois
$3.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$999K

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$49.5M
2
SM
2
Senvest Management
New York
$62.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$34.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$844K
5
PC
5
Polar Capital
United Kingdom
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.6M 4,481,339 +279,500 +7%
Morgan Stanley
2
Morgan Stanley
New York
$65.1M 3,860,937 +20,721 +0.5%
SM
3
Senvest Management
New York
$62.5M 3,704,687 -461,085 -11%
CCM
4
Cadian Capital Management
New York
$49.5M 2,936,301 -667,170 -19%
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.1M 2,497,500 +16,700 +0.7%
GIM
6
Granahan Investment Management
Massachusetts
$34.1M 2,020,115 -162,300 -7%
Goldman Sachs
7
Goldman Sachs
New York
$32.8M 1,946,859 +47,375 +2%
PCM
8
Penn Capital Management
Pennsylvania
$22.7M 1,346,684 -55,537 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16M 948,775 +333,125 +54%
RCMC
10
RK Capital Management (Colorado)
Colorado
$15.2M 903,914 +21,962 +2%
CAM
11
Cortina Asset Management
Wisconsin
$12.2M 720,753 -12,331 -2%
YCMGA
12
York Capital Management Global Advisors
New York
$12.1M 718,338 -320 -0%
PC
13
Polar Capital
United Kingdom
$12M 709,005 -129,101 -15%
HIM
14
Herald Investment Management
United Kingdom
$11.4M 676,000 – –
HT
15
HAP Trading
New York
$7.44M 440,802 +409,200 +1,295%
KCM
16
Kingdon Capital Management
New York
$6.85M 405,000 +15,000 +4%
RFC
17
Russell Frank Company
Washington
$5.61M 332,756 -40,723 -11%
DM
18
Diker Management
New York
$5.31M 314,779 -51,100 -14%
Axa
19
Axa
France
$5.3M 314,000 +14,000 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.63M 274,494 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.48M 265,323 +31,030 +13%
PGCM
22
Prescott Group Capital Management
Oklahoma
$4.2M 249,000 – –
USAA
23
United Services Automobile Association
Texas
$3.14M 185,972 – –
CCM
24
Coe Capital Management
Illinois
$3.13M 185,445 +67,160 +57%
CS
25
Credit Suisse
Switzerland
$2.25M 133,315 -3,856 -3%
1
2 3