Radware
RDWR
106 hedge funds and large institutions have $466M invested in Radware in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 26 closing their positions.
76% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $9.88M
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
13% less funds holding
Funds holding: 122 → 106 (-16)
30% less capital invested
Capital invested by funds: $670M → $466M (-$204M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$20.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.8M |
| 3 |
T
Tahithromos
New York
|
+$7.95M |
| 4 |
Goldman Sachs
New York
|
+$7.32M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.51M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.96M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$8.13M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.17M |
RDWR Hedge Fund Activity: Q3 2015 in Review
106 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2015, worth a combined $466M — down 30% from $670M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RDWR and 13 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Cadian Capital Management, adding an estimated $20.3M. The largest seller was American Century Companies, exiting entirely with an estimated $9.51M sold.
- 106 institutional investors held Radware (RDWR) as of Q3 2015, down from 122 in Q2 2015.
- Funds reported $466M of Radware stock for Q3 2015, down 30% quarter-over-quarter.
- 13 funds opened new Radware positions in Q3 2015 and 26 closed out, a net change of -13 holders.
- The largest Radware buyer in Q3 2015 was Cadian Capital Management, an estimated $20.3M added.
- The largest Radware seller in Q3 2015 was American Century Companies, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2015.