Radware
RDWR
83 hedge funds and large institutions have $476M invested in Radware in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more capital invested
Capital invested by funds: $429M → $476M (+$47.5M)
2.23% more ownership
Funds ownership: 60.64% → 62.87% (+2.2%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 84 → 83 (-1)
98% less call options, than puts
Call options by funds: $304K | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$7.07M |
| 2 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$4.86M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$4.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.47M |
| 5 |
Renaissance Technologies
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$28.7M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$3.66M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$2.73M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.23M |
| 5 |
Millennium Management
New York
|
-$1.96M |
RDWR Hedge Fund Activity: Q2 2017 in Review
83 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2017, worth a combined $476M — up 11% from $429M a quarter earlier.
Fund positioning in RDWR was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 23 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $7.07M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $28.7M sold.
- 83 institutional investors held Radware (RDWR) as of Q2 2017, down from 84 in Q1 2017.
- Funds reported $476M of Radware stock for Q2 2017, up 11% quarter-over-quarter.
- 14 funds opened new Radware positions in Q2 2017 and 14 closed out, a net change of 0 holders.
- The largest Radware buyer in Q2 2017 was G2 Investment Partners Management, an estimated $7.07M added.
- The largest Radware seller in Q2 2017 was Penserra Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2017.