Radware
RDWR
99 hedge funds and large institutions have $674M 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.
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: 5 → 7 (+2)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
8% more funds holding
Funds holding: 92 → 99 (+7)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
1% less capital invested
Capital invested by funds: $683M → $674M (-$9.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$8.52M |
| 4 |
GXMC
Global X Management Company
New York
|
+$7.62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.45M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.62M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$5.29M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.13M |
RDWR Hedge Fund Activity: Q1 2015 in Review
99 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2015, worth a combined $674M — down 1.4% from $683M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RDWR positions and 18 closed out — a net gain of 7 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Castleark Management, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 99 institutional investors held Radware (RDWR) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $674M of Radware stock for Q1 2015, down 1.4% quarter-over-quarter.
- 25 funds opened new Radware positions in Q1 2015 and 18 closed out, a net change of +7 holders.
- The largest Radware buyer in Q1 2015 was Castleark Management, an estimated $11.6M added.
- The largest Radware seller in Q1 2015 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2015.