Radware
RDWR
84 hedge funds and large institutions have $429M invested in Radware in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 78 → 84 (+6)
7% more capital invested
Capital invested by funds: $401M → $429M (+$27.5M)
2.29% less ownership
Funds ownership: 62.93% → 60.64% (-2.3%)
69% less call options, than puts
Call options by funds: $6.97M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.61M |
| 2 |
BlackRock
New York
|
+$4.54M |
| 3 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$3.48M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$3.01M |
| 5 |
Renaissance Technologies
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.9M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$9.28M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.57M |
| 5 |
SM
Senvest Management
New York
|
-$4.44M |
RDWR Hedge Fund Activity: Q1 2017 in Review
84 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2017, worth a combined $429M — up 6.9% from $401M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDWR positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 84 institutional investors held Radware (RDWR) as of Q1 2017, up from 78 in Q4 2016.
- Funds reported $429M of Radware stock for Q1 2017, up 6.9% quarter-over-quarter.
- 14 funds opened new Radware positions in Q1 2017 and 5 closed out, a net change of +9 holders.
- The largest Radware buyer in Q1 2017 was Hood River Capital Management, an estimated $6.61M added.
- The largest Radware seller in Q1 2017 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2017.