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Radware
RDWR

Overview Fund Activity

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, 34 increasing their positions, 28 reducing their positions, and 39 closing their positions.

Holders
83
Holders Change
-23
Holders Change %
-21.7%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
34
Reduced
28
Closed
39
Calls
$15.7M
Puts
$12.7M
Net Calls
+$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
PCM
1
Penserra Capital Management
California
$38.4M
2
CCM
2
Cadian Capital Management
New York
$62.5M
3
SM
3
Senvest Management
New York
$64.6M
4
IAM
4
Ion Asset Management
Israel
$10.6M
5
SCM
5
Sirios Capital Management
Massachusetts
$19.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$956K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$64.6M 4,213,311 +698,135 +20%
CCM
2
Cadian Capital Management
New York
$62.5M 4,072,602 +1,900,102 +87%
PCM
3
Penserra Capital Management
California
$38.4M 2,504,471 +2,504,471 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.3M 1,781,650 +2,350 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$26.2M 1,705,066 +121,307 +8%
GIM
6
Granahan Investment Management
Massachusetts
$26.1M 1,704,116 -253,413 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.8M 1,486,094 -937,823 -39%
SCM
8
Sirios Capital Management
Massachusetts
$19.8M 1,291,727 +475,864 +58%
PIM
9
Perkins Investment Management
Illinois
$16.8M 1,092,914 +419,060 +62%
Wells Fargo
10
Wells Fargo
California
$14.6M 952,842 +163,950 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.8M 899,097 +19,900 +2%
IAM
12
Ion Asset Management
Israel
$10.6M 691,622 +560,824 +429%
HIM
13
Herald Investment Management
United Kingdom
$10.4M 676,000 – –
CAM
14
Cortina Asset Management
Wisconsin
$9.21M 600,153 +35,475 +6%
T
15
Tahithromos
New York
$8.83M 575,330 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$8.32M 541,899 +57,470 +12%
RCMC
17
RK Capital Management (Colorado)
Colorado
$7.5M 488,960 -339,200 -41%
PCM
18
Portolan Capital Management
Massachusetts
$7.45M 485,889 +134,384 +38%
ST
19
Spot Trading
Illinois
$5.06M 329,610 +137,443 +72%
Morgan Stanley
20
Morgan Stanley
New York
$4.22M 275,069 -184,576 -40%
Axa
21
Axa
France
$3.97M 259,000 +16,000 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.82M 248,773 +170,487 +218%
HAM
23
Harber Asset Management
North Carolina
$3.69M 240,782 +89,624 +59%
KCM
24
Kennedy Capital Management
Missouri
$3.17M 206,473 -55,239 -21%
CS
25
Credit Suisse
Switzerland
$3.17M 206,341 -90,966 -31%
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