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Radware

76 hedge funds and large institutions have $313M invested in Radware in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $318M → $313M (-$5.15M)

6% less funds holding

Funds holding: 8176 (-5)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

87% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $12M

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
25
Reduced
31
Closed
14
Calls
$1.59M
Puts
$12M
Net Calls
-$10.4M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$65.3M +$4.31M +383,300 +7%
CCM
2
Cadian Capital Management
New York
$48.3M +$3.23M +287,000 +7%
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.1M
Goldman Sachs
4
Goldman Sachs
New York
$18.6M -$791K -70,344 -4%
SCM
5
Sirios Capital Management
Massachusetts
$17.6M +$255K +22,653 +1%
PIM
6
Perkins Investment Management
Illinois
$17M +$1.62M +144,296 +11%
Morgan Stanley
7
Morgan Stanley
New York
$16.2M +$10.6M +939,919 +188%
GIM
8
Granahan Investment Management
Massachusetts
$16.2M -$2.1M -186,870 -11%
PCM
9
Penserra Capital Management
California
$15.4M -$3.78M -335,743 -20%
IAM
10
Ion Asset Management
Israel
$11.2M +$3.07M +272,646 +38%
HIM
11
Herald Investment Management
United Kingdom
$7.61M
HighTower Advisors
12
HighTower Advisors
Illinois
$6.12M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.42M +$2.57M +228,537 +90%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.98M -$45K -4,000 -1%
SCM
15
Suffolk Capital Management
New York
$2.94M +$442K +39,304 +18%
Axa
16
Axa
France
$2.92M
CG
17
Cutler Group
California
$2.81M +$1.77M +157,550 +171%
CS
18
Credit Suisse
Switzerland
$2.72M +$372K +33,117 +16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.44M -$70.8K -6,300 -3%
BIT
20
BlackRock Institutional Trust
California
$2.35M +$801K +71,217 +52%
HAM
21
Harber Asset Management
North Carolina
$2.29M +$2.29M +203,454 New
Ameriprise
22
Ameriprise
Minnesota
$2.16M +$2.16M +192,133 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.9M -$282K -25,121 -13%
State Street
24
State Street
Massachusetts
$1.82M +$1.01M +89,717 +125%
USAA
25
United Services Automobile Association
Texas
$1.79M -$83.2K -7,400 -4%