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Radware

81 hedge funds and large institutions have $318M invested in Radware in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

2% less funds holding

Funds holding: 8381 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $463M → $318M (-$145M)

97% less call options, than puts

Call options by funds: $207K | Put options by funds: $7.32M

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
33
Reduced
26
Closed
16
Calls
$207K
Puts
$7.32M
Net Calls
-$7.11M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$64.1M +$14.5M +1,203,412 +29%
CCM
2
Cadian Capital Management
New York
$47.3M -$879K -72,801 -2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.1M
Goldman Sachs
4
Goldman Sachs
New York
$20.4M +$222K +18,406 +1%
GIM
5
Granahan Investment Management
Massachusetts
$19.2M -$929K -77,000 -5%
SCM
6
Sirios Capital Management
Massachusetts
$18.2M +$3.01M +249,679 +19%
PIM
7
Perkins Investment Management
Illinois
$16.2M +$3.32M +275,131 +25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.9M -$3.74M -309,522 -21%
IAM
9
Ion Asset Management
Israel
$8.52M +$344K +28,500 +4%
HIM
10
Herald Investment Management
United Kingdom
$7.98M
T
11
Tahithromos
New York
$7.6M +$808K +66,947 +12%
Wells Fargo
12
Wells Fargo
California
$6.51M -$4.86M -402,655 -42%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.42M +$13.7K +1,135 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.92M +$2.72M +225,599 +82%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.28M -$520K -43,059 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.18M -$7.6M -630,097 -70%
Axa
17
Axa
France
$3.06M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.99M +$51.2K +4,244 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.64M +$1.95M +161,200 +261%
SCM
20
Suffolk Capital Management
New York
$2.62M +$301K +24,968 +13%
CS
21
Credit Suisse
Switzerland
$2.47M +$30K +2,487 +1%
KCM
22
Kennedy Capital Management
Missouri
$2.44M -$4.27K -354 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.29M +$983K +81,457 +73%
Credit Agricole
24
Credit Agricole
France
$2.19M +$1.78M +147,374 +392%
USAA
25
United Services Automobile Association
Texas
$1.97M -$87.5K -7,250 -4%