Radware
RDWR
98 hedge funds and large institutions have $708M invested in Radware in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $593M → $708M (+$115M)
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
8% more funds holding
Funds holding: 91 → 98 (+7)
0.51% more ownership
Funds ownership: 62.37% → 62.88% (+0.51%)
85% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$15.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.14M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$5.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.77M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.96M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.43M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.95M |
| 5 |
Millennium Management
New York
|
-$1.87M |
RDWR Hedge Fund Activity: Q2 2018 in Review
98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2018, worth a combined $708M — up 19% from $593M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RDWR positions and 5 closed out — a net gain of 8 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $15.6M. The largest seller was ETF Managers Group, exiting entirely with an estimated $10.1M sold.
- 98 institutional investors held Radware (RDWR) as of Q2 2018, up from 91 in Q1 2018.
- Funds reported $708M of Radware stock for Q2 2018, up 19% quarter-over-quarter.
- 13 funds opened new Radware positions in Q2 2018 and 5 closed out, a net change of +8 holders.
- The largest Radware buyer in Q2 2018 was Cadian Capital Management, an estimated $15.6M added.
- The largest Radware seller in Q2 2018 was ETF Managers Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.