Radware
RDWR
83 hedge funds and large institutions have $463M invested in Radware in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $12.7M
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
1% less capital invested
Capital invested by funds: $466M → $463M (-$2.63M)
22% less funds holding
Funds holding: 106 → 83 (-23)
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$29M |
| 2 |
SM
Senvest Management
New York
|
+$10.6M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$8.55M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$7.26M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.3M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$10M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.48M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$8.37M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.63M |
RDWR Hedge Fund Activity: Q4 2015 in Review
83 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2015, worth a combined $463M — down 0.57% from $466M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RDWR and 16 opened new positions — a net loss of 23 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Cadian Capital Management, adding an estimated $29M. The largest seller was Wellington Management Group, cutting an estimated $14.3M.
- 83 institutional investors held Radware (RDWR) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $463M of Radware stock for Q4 2015, down 0.57% quarter-over-quarter.
- 16 funds opened new Radware positions in Q4 2015 and 39 closed out, a net change of -23 holders.
- The largest Radware buyer in Q4 2015 was Cadian Capital Management, an estimated $29M added.
- The largest Radware seller in Q4 2015 was Wellington Management Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2015.