Radware
RDWR
78 hedge funds and large institutions have $401M invested in Radware in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
62.93% more ownership
Funds ownership: 0% → 62.93% (+63%)
6% more capital invested
Capital invested by funds: $377M → $401M (+$24.2M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
96% less call options, than puts
Call options by funds: $785K | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$10M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$5.34M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.16M |
| 4 |
SM
Senvest Management
New York
|
+$2.88M |
| 5 |
Renaissance Technologies
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.4M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$10.8M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.85M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.57M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.52M |
RDWR Hedge Fund Activity: Q4 2016 in Review
78 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2016, worth a combined $401M — up 6.4% from $377M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RDWR positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $10M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.
- 78 institutional investors held Radware (RDWR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $401M of Radware stock for Q4 2016, up 6.4% quarter-over-quarter.
- 12 funds opened new Radware positions in Q4 2016 and 11 closed out, a net change of +1 holder.
- The largest Radware buyer in Q4 2016 was Nuveen, an estimated $10M added.
- The largest Radware seller in Q4 2016 was Goldman Sachs, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2016.