Radware
RDWR
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.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
408% more call options, than puts
Call options by funds: $25M | Put options by funds: $4.93M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more funds holding
Funds holding: 63 → 92 (+29)
27% more capital invested
Capital invested by funds: $539M → $683M (+$144M)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$28.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.61M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$6.58M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 2 |
Morgan Stanley
New York
|
-$26.8M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$23.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.7M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.73M |
RDWR Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2014, worth a combined $683M — up 27% from $539M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RDWR positions and 6 closed out — a net gain of 30 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.
- 92 institutional investors held Radware (RDWR) as of Q4 2014, up from 63 in Q3 2014.
- Funds reported $683M of Radware stock for Q4 2014, up 27% quarter-over-quarter.
- 36 funds opened new Radware positions in Q4 2014 and 6 closed out, a net change of +30 holders.
- The largest Radware buyer in Q4 2014 was Columbus Circle Investors, an estimated $28.3M added.
- The largest Radware seller in Q4 2014 was Fidelity Investments, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2014.