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Radware

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.

New
Increased
Maintained
Reduced
Closed

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: 98122 (+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: 44 (0)

49% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $12.7M

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
49
Reduced
27
Closed
7
Calls
$6.45M
Puts
$12.7M
Net Calls
-$6.21M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$143M -$15.3M -568,597 -10%
CCM
2
Cadian Capital Management
New York
$62.2M -$34.3M -1,278,509 -35%
N
3
Nuveen
North Carolina
$49.7M -$5.93M -220,977 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47.5M +$29.2M +1,090,520 +155%
Federated Hermes
5
Federated Hermes
Pennsylvania
$43.9M -$3.38M -125,900 -7%
IAM
6
Ion Asset Management
Israel
$43M -$3.71M -138,477 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.5M +$4.29M +160,000 +12%
Morgan Stanley
8
Morgan Stanley
New York
$26.9M +$1.73M +64,341 +7%
Legal & General Group
9
Legal & General Group
United Kingdom
$22.1M -$5.16M -192,295 -19%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.5M +$16.3M +606,164 +295%
HIM
11
Herald Investment Management
United Kingdom
$20.4M
EMG
12
ETF Managers Group
New Jersey
$15.8M +$16M +596,166 New
Millennium Management
13
Millennium Management
New York
$13.9M +$6.14M +228,783 +78%
DG
14
Delek Group
Israel
$13.6M -$11.7M -437,085 -46%
CS
15
Credit Suisse
Switzerland
$12.8M +$1.98M +73,698 +18%
SI
16
Sensato Investors
California
$9.74M +$9.87M +367,812 New
BlackRock
17
BlackRock
New York
$9.71M -$1.99M -74,240 -17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.65M +$4.31M +160,600 +79%
Axa
19
Axa
France
$9.27M
Fidelity International
20
Fidelity International
Bermuda
$8.32M +$8.43M +314,458 New
First Trust Advisors
21
First Trust Advisors
Illinois
$7.89M +$3.91M +145,696 +96%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.75M +$4.91M +183,159 +167%
IECM
23
Intrinsic Edge Capital Management
Illinois
$7.54M +$7.64M +284,676 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$7.14M
GIPM
25
G2 Investment Partners Management
New York
$7.07M +$964K +35,930 +16%