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Radware

91 hedge funds and large institutions have $554M invested in Radware in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $462M → $554M (+$91.6M)

5% more funds holding

Funds holding: 8791 (+4)

2.62% more ownership

Funds ownership: 63.09%65.71% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $32.1M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
42
Reduced
26
Closed
11
Calls
$2.21M
Puts
$32.1M
Net Calls
-$29.9M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$114M -$2.07M -109,184 -2%
CCM
2
Cadian Capital Management
New York
$52.5M -$26.6M -1,402,332 -34%
IAM
3
Ion Asset Management
Israel
$36.3M -$7.43K -392 -0%
Federated Hermes
4
Federated Hermes
Pennsylvania
$34.6M
N
5
Nuveen
North Carolina
$34.4M +$7.32M +385,883 +28%
DG
6
Delek Group
Israel
$26.4M +$25.8M +1,361,160 New
Renaissance Technologies
7
Renaissance Technologies
New York
$23M +$5.67M +298,900 +34%
Morgan Stanley
8
Morgan Stanley
New York
$19.9M +$197K +10,376 +1%
HIM
9
Herald Investment Management
United Kingdom
$14.9M -$114K -6,000 -0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$14.2M +$1.03M +54,263 +8%
GES
11
GO ETF Solutions
United Kingdom
$13.8M +$2.33M +122,734 +21%
Bank of America
12
Bank of America
North Carolina
$13.3M +$10.8M +569,904 +482%
Group One Trading
13
Group One Trading
Illinois
$11.6M -$1.76M -92,549 -13%
CS
14
Credit Suisse
Switzerland
$11.3M +$1.27M +66,872 +13%
EMG
15
ETF Managers Group
New Jersey
$9.2M -$2.47M -130,369 -22%
BlackRock
16
BlackRock
New York
$7.92M +$1.5M +79,326 +24%
Deutsche Bank
17
Deutsche Bank
Germany
$7.55M +$1.38M +72,728 +23%
Millennium Management
18
Millennium Management
New York
$6.87M +$4.18M +220,195 +164%
CM
19
Castleark Management
Illinois
$6.71M +$6.56M +345,830 New
HighTower Advisors
20
HighTower Advisors
Illinois
$6.16M -$2.8M -147,404 -32%
GIPM
21
G2 Investment Partners Management
New York
$5.78M +$531K +28,000 +10%
Axa
22
Axa
France
$5.7M -$512K -27,000 -8%
State Street
23
State Street
Massachusetts
$5.53M +$262K +13,811 +5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.92M +$190K +10,000 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.9M -$1.09M -57,356 -22%