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Radware

122 hedge funds and large institutions have $668M invested in Radware in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $1.96M

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

23% more funds holding

Funds holding: 99122 (+23)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $672M → $668M (-$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
33
Increased
39
Reduced
42
Closed
8
Calls
$23.3M
Puts
$1.96M
Net Calls
+$21.4M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$76.7M -$2.43M -104,412 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M +$1.96M +84,387 +3%
GIM
3
Granahan Investment Management
Massachusetts
$44.3M -$106K -4,550 -0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$40M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M -$11.9M -510,205 -29%
Goldman Sachs
6
Goldman Sachs
New York
$26.6M -$12.8M -550,149 -31%
CCM
7
Cadian Capital Management
New York
$24.5M -$19.3M -829,363 -43%
Morgan Stanley
8
Morgan Stanley
New York
$17.5M -$18.5M -797,118 -50%
SCM
9
Sirios Capital Management
Massachusetts
$17M +$17.8M +766,467 New
PC
10
Polar Capital
United Kingdom
$15.5M -$4.14M -178,260 -20%
RCMC
11
RK Capital Management (Colorado)
Colorado
$14.5M -$4.39M -188,700 -22%
Wells Fargo
12
Wells Fargo
California
$14.2M +$2.27M +97,444 +18%
TAM
13
Todd Asset Management
Kentucky
$13.8M +$14.5M +622,900 New
HT
14
HAP Trading
New York
$13.3M +$2.19M +94,377 +19%
CAM
15
Cortina Asset Management
Wisconsin
$12.1M -$4.13M -177,796 -25%
PCM
16
Penn Capital Management
Pennsylvania
$11.9M -$6.63M -285,245 -35%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$12M +515,000 New
DM
18
Diker Management
New York
$11M -$819K -35,208 -7%
AAP
19
Ardsley Advisory Partners
Connecticut
$10.3M +$10.8M +466,000 New
ACM
20
Apex Capital Management
Ohio
$9.94M +$1.34M +57,491 +15%
American Century Companies
21
American Century Companies
Missouri
$9.51M -$1.69M -72,652 -15%
HighTower Advisors
22
HighTower Advisors
Illinois
$9.01M +$10.9M +468,269 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$8.78M +$5.88M +252,828 +177%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.25M +$878K +37,778 +11%
CM
25
Castleark Management
Illinois
$8.03M -$12.1M -521,489 -59%