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Radware

99 hedge funds and large institutions have $672M invested in Radware in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more funds holding

Funds holding: 9299 (+7)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2% less capital invested

Capital invested by funds: $683M → $672M (-$11.2M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
34
Reduced
32
Closed
18
Calls
$21.5M
Puts
$1.6M
Net Calls
+$19.9M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$74.4M -$1.34M -63,227 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58.8M +$5.58M +262,330 +10%
GIM
3
Granahan Investment Management
Massachusetts
$41.8M -$61.3K -2,882 -0.1%
CCM
4
Cadian Capital Management
New York
$40.4M +$8.52M +400,786 +26%
Federated Hermes
5
Federated Hermes
Pennsylvania
$37.7M -$627K -29,500 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.9M -$8.45M -397,537 -18%
Goldman Sachs
7
Goldman Sachs
New York
$36.6M -$597K -28,073 -2%
Morgan Stanley
8
Morgan Stanley
New York
$33.1M -$18.9M -890,018 -36%
CCI
9
Columbus Circle Investors
$27.7M -$2.7M -126,933 -9%
CM
10
Castleark Management
Illinois
$18.5M +$11.6M +545,064 +161%
PC
11
Polar Capital
United Kingdom
$18.3M +$4.56M +214,474 +32%
RCMC
12
RK Capital Management (Colorado)
Colorado
$17.6M -$2.26M -106,300 -11%
PCM
13
Penn Capital Management
Pennsylvania
$17.2M +$205K +9,627 +1%
CAM
14
Cortina Asset Management
Wisconsin
$15.2M +$728K +34,248 +5%
HIM
15
Herald Investment Management
United Kingdom
$14.2M
Wells Fargo
16
Wells Fargo
California
$11.4M +$11M +517,836 +2,013%
DM
17
Diker Management
New York
$11.1M +$4.39M +206,400 +64%
HT
18
HAP Trading
New York
$10.6M +$157K +7,400 +1%
American Century Companies
19
American Century Companies
Missouri
$10.5M +$7.57M +355,877 +245%
ACM
20
Apex Capital Management
Ohio
$8.16M +$1.96M +92,036 +31%
GXMC
21
Global X Management Company
New York
$7.51M +$7.62M +358,333 +35,549%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.98M +$32.8K +1,542 +0.5%
PC
23
Pier Capital
Connecticut
$6.65M +$6.76M +318,120 New
GMCM
24
Gruber & McBaine Capital Management
California
$6.48M +$425K +20,000 +7%
Axa
25
Axa
France
$6M +$255K +12,000 +4%