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Radware
RDWR

Overview Fund Activity

92 hedge funds and large institutions have $683M invested in Radware in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
26
Reduced
26
Closed
6
Calls
$25M
Puts
$4.93M
Net Calls
+$20.1M
Net Calls Change
+$34M

Top Buyers

1
CCI
1
Columbus Circle Investors
$31.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M
3
CM
3
Castleark Management
Illinois
$7.45M
4
GIPM
4
G2 Investment Partners Management
New York
$7.41M
5
ACM
5
Apex Capital Management
Ohio
$6.57M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
CCM
3
Cadian Capital Management
New York
$33.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$79.8M 3,623,530 -96,957 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M 2,547,625 +734,455 +41%
Morgan Stanley
3
Morgan Stanley
New York
$54.5M 2,473,642 -1,369,322 -36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M 2,163,439 -1,610,400 -43%
GIM
5
Granahan Investment Management
Massachusetts
$44.1M 2,004,261 -15,160 -0.8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$40.3M 1,832,400 -496,175 -21%
Goldman Sachs
7
Goldman Sachs
New York
$39.1M 1,777,819 -102,204 -5%
CCM
8
Cadian Capital Management
New York
$33.8M 1,533,277 -1,186,446 -44%
CCI
9
Columbus Circle Investors
$31.9M 1,450,702 +1,450,702 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$20.9M 948,160 +20,646 +2%
PCM
11
Penn Capital Management
Pennsylvania
$17.9M 811,370 -395,534 -33%
CAM
12
Cortina Asset Management
Wisconsin
$15.2M 690,599 -164,405 -19%
HIM
13
Herald Investment Management
United Kingdom
$14.9M 676,000 – –
PC
14
Polar Capital
United Kingdom
$14.5M 660,304 +1,917 +0.3%
HT
15
HAP Trading
New York
$11M 497,302 +149,000 +43%
CM
16
Castleark Management
Illinois
$7.45M 338,214 +338,214 New
GIPM
17
G2 Investment Partners Management
New York
$7.41M 336,654 +336,654 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.31M 332,121 +37,958 +13%
DM
19
Diker Management
New York
$7.14M 324,385 +73,178 +29%
CS
20
Credit Suisse
Switzerland
$6.73M 305,641 +57,998 +23%
ACM
21
Apex Capital Management
Ohio
$6.57M 298,257 +298,257 New
Two Sigma Investments
22
Two Sigma Investments
New York
$6.45M 292,955 +250,855 +596%
GMCM
23
Gruber & McBaine Capital Management
California
$6.39M 290,000 +210,000 +263%
Axa
24
Axa
France
$6.06M 275,000 -39,000 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.06M 275,022 +226,122 +462%
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