Radware
RDWR
81 hedge funds and large institutions have $339M invested in Radware in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
2% less funds holding
Funds holding: 83 → 81 (-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: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $463M → $339M (-$124M)
97% less call options, than puts
Call options by funds: $207K | Put options by funds: $7.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$14.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$3.32M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$3.01M |
| 4 |
Morgan Stanley
New York
|
+$2.72M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.62M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.6M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.86M |
RDWR Hedge Fund Activity: Q1 2016 in Review
81 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2016, worth a combined $339M — down 27% from $463M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RDWR and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was Senvest Management, adding an estimated $14.5M. The largest seller was Penserra Capital Management, cutting an estimated $9.62M.
- 81 institutional investors held Radware (RDWR) as of Q1 2016, down from 83 in Q4 2015.
- Funds reported $339M of Radware stock for Q1 2016, down 27% quarter-over-quarter.
- 14 funds opened new Radware positions in Q1 2016 and 16 closed out, a net change of -2 holders.
- The largest Radware buyer in Q1 2016 was Senvest Management, an estimated $14.5M added.
- The largest Radware seller in Q1 2016 was Penserra Capital Management, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2016.