Radware
RDWR
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $575M → $534M (-$40.8M)
9% less funds holding
Funds holding: 65 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$6.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.71M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$11.3M |
| 2 |
SM
Senvest Management
New York
|
-$7.78M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.74M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.53M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$2.18M |
RDWR Hedge Fund Activity: Q2 2014 in Review
59 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2014, worth a combined $534M — down 7.1% from $575M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RDWR and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was HAP Trading, adding an estimated $6.9M. The largest seller was Cadian Capital Management, cutting an estimated $11.3M.
- 59 institutional investors held Radware (RDWR) as of Q2 2014, down from 65 in Q1 2014.
- Funds reported $534M of Radware stock for Q2 2014, down 7.1% quarter-over-quarter.
- 4 funds opened new Radware positions in Q2 2014 and 10 closed out, a net change of -6 holders.
- The largest Radware buyer in Q2 2014 was HAP Trading, an estimated $6.9M added.
- The largest Radware seller in Q2 2014 was Cadian Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2014.