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Radware

106 hedge funds and large institutions have $464M 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.

New
Increased
Maintained
Reduced
Closed

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: 122106 (-16)

30% less capital invested

Capital invested by funds: $668M → $464M (-$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: 73 (-4)

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
13
Increased
43
Reduced
44
Closed
26
Calls
$17.4M
Puts
$9.88M
Net Calls
+$7.48M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$57.2M +$1.13M +59,285 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.4M -$8.96M -470,425 -16%
CCM
3
Cadian Capital Management
New York
$35.3M +$20.3M +1,067,800 +97%
GIM
4
Granahan Investment Management
Massachusetts
$31.8M -$749K -39,300 -2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.9M -$450K -23,600 -1%
Goldman Sachs
6
Goldman Sachs
New York
$25.8M +$7.32M +384,162 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.3M -$7.17M -376,500 -30%
RCMC
8
RK Capital Management (Colorado)
Colorado
$13.5M +$3.33M +175,000 +27%
SCM
9
Sirios Capital Management
Massachusetts
$13.3M +$941K +49,396 +6%
Wells Fargo
10
Wells Fargo
California
$12.8M +$2.82M +147,888 +23%
HIM
11
Herald Investment Management
United Kingdom
$11M +$12.9M +676,000 New
PIM
12
Perkins Investment Management
Illinois
$11M +$12.8M +673,854 New
TAM
13
Todd Asset Management
Kentucky
$10M -$149K -7,834 -1%
T
14
Tahithromos
New York
$9.36M +$7.95M +417,165 +264%
CAM
15
Cortina Asset Management
Wisconsin
$9.18M +$336K +17,627 +3%
PCM
16
Penn Capital Management
Pennsylvania
$8.48M -$274K -14,360 -3%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M
HighTower Advisors
18
HighTower Advisors
Illinois
$7.88M +$308K +16,160 +3%
Morgan Stanley
19
Morgan Stanley
New York
$7.47M -$6.23M -326,861 -42%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$7.02M +$692K +36,343 +9%
PCM
21
Portolan Capital Management
Massachusetts
$5.71M +$2.75M +144,285 +70%
AAP
22
Ardsley Advisory Partners
Connecticut
$5.15M -$2.85M -149,500 -32%
PC
23
Pier Capital
Connecticut
$5.03M +$8.91K +468 +0.2%
CS
24
Credit Suisse
Switzerland
$4.83M +$310K +16,257 +6%
PC
25
Polar Capital
United Kingdom
$4.38M -$8.13M -426,979 -61%