Radware
RDWR
78 hedge funds and large institutions have $377M invested in Radware in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $313M → $377M (+$64.2M)
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
77% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.12M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$1.48M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.3M |
| 5 |
SM
Senvest Management
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
| 4 |
SCM
Suffolk Capital Management
New York
|
-$2.08M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$1.46M |
RDWR Hedge Fund Activity: Q3 2016 in Review
78 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2016, worth a combined $377M — up 21% from $313M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RDWR positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.
- 78 institutional investors held Radware (RDWR) as of Q3 2016, up from 76 in Q2 2016.
- Funds reported $377M of Radware stock for Q3 2016, up 21% quarter-over-quarter.
- 9 funds opened new Radware positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest Radware buyer in Q3 2016 was Morgan Stanley, an estimated $6.3M added.
- The largest Radware seller in Q3 2016 was Goldman Sachs, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.