Radware
RDWR
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.
6% less funds holding
Funds holding: 81 → 76 (-5)
8% less capital invested
Capital invested by funds: $339M → $313M (-$25.7M)
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: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
SM
Senvest Management
New York
|
+$4.31M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$3.23M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$3.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 2 |
T
Tahithromos
New York
|
-$7.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.79M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.28M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.78M |
RDWR Hedge Fund Activity: Q2 2016 in Review
76 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2016, worth a combined $313M — down 7.6% from $339M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RDWR and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.
- 76 institutional investors held Radware (RDWR) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $313M of Radware stock for Q2 2016, down 7.6% quarter-over-quarter.
- 9 funds opened new Radware positions in Q2 2016 and 14 closed out, a net change of -5 holders.
- The largest Radware buyer in Q2 2016 was Morgan Stanley, an estimated $10.6M added.
- The largest Radware seller in Q2 2016 was Wellington Management Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2016.