Radware
RDWR
122 hedge funds and large institutions have $798M invested in Radware in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
24% more funds holding
Funds holding: 98 → 122 (+24)
13% more capital invested
Capital invested by funds: $708M → $798M (+$90.3M)
3.73% more ownership
Funds ownership: 62.88% → 66.62% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
49% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.3M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$16M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$9.87M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$34.3M |
| 2 |
SM
Senvest Management
New York
|
-$15.3M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$11.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.75M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.93M |
RDWR Hedge Fund Activity: Q3 2018 in Review
122 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2018, worth a combined $798M — up 13% from $708M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RDWR positions and 7 closed out — a net gain of 25 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $29.2M. The largest seller was Cadian Capital Management, cutting an estimated $34.3M.
- 122 institutional investors held Radware (RDWR) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $798M of Radware stock for Q3 2018, up 13% quarter-over-quarter.
- 32 funds opened new Radware positions in Q3 2018 and 7 closed out, a net change of +25 holders.
- The largest Radware buyer in Q3 2018 was Acadian Asset Management, an estimated $29.2M added.
- The largest Radware seller in Q3 2018 was Cadian Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2018.