Radware
RDWR
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.
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 (+$91.8M)
5% more funds holding
Funds holding: 87 → 91 (+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: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$7.32M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.56M |
| 4 |
Renaissance Technologies
New York
|
+$5.67M |
| 5 |
Millennium Management
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$26.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$7.9M |
| 3 |
Goldman Sachs
New York
|
-$3.74M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.74M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.8M |
RDWR Hedge Fund Activity: Q4 2017 in Review
91 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2017, worth a combined $554M — up 20% from $462M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RDWR positions and 11 closed out — a net gain of 5 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Cadian Capital Management, cutting an estimated $26.6M.
- 91 institutional investors held Radware (RDWR) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $554M of Radware stock for Q4 2017, up 20% quarter-over-quarter.
- 16 funds opened new Radware positions in Q4 2017 and 11 closed out, a net change of +5 holders.
- The largest Radware buyer in Q4 2017 was Bank of America, an estimated $10.8M added.
- The largest Radware seller in Q4 2017 was Cadian Capital Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2017.