Radware
RDWR
63 hedge funds and large institutions have $539M invested in Radware in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
7% more funds holding
Funds holding: 59 → 63 (+4)
1% more capital invested
Capital invested by funds: $534M → $539M (+$4.64M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
82% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.93M |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$12.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.2M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$3.66M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.85M |
RDWR Hedge Fund Activity: Q3 2014 in Review
63 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2014, worth a combined $539M — up 0.87% from $534M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDWR positions and 9 closed out — a net gain of 5 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $12.1M sold.
- 63 institutional investors held Radware (RDWR) as of Q3 2014, up from 59 in Q2 2014.
- Funds reported $539M of Radware stock for Q3 2014, up 0.87% quarter-over-quarter.
- 14 funds opened new Radware positions in Q3 2014 and 9 closed out, a net change of +5 holders.
- The largest Radware buyer in Q3 2014 was Wellington Management Group, an estimated $14.6M added.
- The largest Radware seller in Q3 2014 was York Capital Management Global Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2014.