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Radware

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

7% more funds holding

Funds holding: 5963 (+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: 33 (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

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
18
Reduced
21
Closed
9
Calls
$3.09M
Puts
$17M
Net Calls
-$13.9M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.9M -$303K -17,973 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.6M -$11.9M -707,500 -16%
SM
3
Senvest Management
New York
$65.7M +$267K +15,800 +0.4%
CCM
4
Cadian Capital Management
New York
$48M -$3.66M -216,578 -7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.1M -$2.85M -168,925 -7%
GIM
6
Granahan Investment Management
Massachusetts
$35.7M -$11.7K -694 -0%
Goldman Sachs
7
Goldman Sachs
New York
$33.2M -$1.13M -66,836 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32M +$14.6M +864,395 +91%
PCM
9
Penn Capital Management
Pennsylvania
$21.3M -$2.36M -139,780 -10%
RCMC
10
RK Capital Management (Colorado)
Colorado
$16.4M +$398K +23,600 +3%
CAM
11
Cortina Asset Management
Wisconsin
$15.1M +$2.27M +134,251 +19%
HIM
12
Herald Investment Management
United Kingdom
$12.8M
PC
13
Polar Capital
United Kingdom
$11.6M -$855K -50,618 -7%
KCM
14
Kingdon Capital Management
New York
$7.16M
RFC
15
Russell Frank Company
Washington
$6.33M +$430K +25,488 +8%
HT
16
HAP Trading
New York
$6.15M -$1.56M -92,500 -21%
Axa
17
Axa
France
$5.54M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.2M +$487K +28,840 +11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.85M
DM
20
Diker Management
New York
$4.44M -$1.07M -63,572 -20%
CS
21
Credit Suisse
Switzerland
$4.37M +$1.93M +114,328 +86%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.01M +$2.24M +132,577 +140%
USAA
23
United Services Automobile Association
Texas
$3.28M
Millennium Management
24
Millennium Management
New York
$1.75M +$1.27M +75,325 +314%
ST
25
Spot Trading
Illinois
$1.47M +$709K +42,008 +102%