Radware
RDWR
117 hedge funds and large institutions have $702M invested in Radware in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 21 closing their positions.
1.57% more ownership
Funds ownership: 66.62% → 68.19% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 122 → 117 (-5)
12% less capital invested
Capital invested by funds: $798M → $702M (-$96.5M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
90% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$30M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
SM
Senvest Management
New York
|
+$10M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$6.58M |
| 5 |
Jane Street
New York
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$19.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$8.32M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.55M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$3.65M |
RDWR Hedge Fund Activity: Q4 2018 in Review
117 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2018, worth a combined $702M — down 12% from $798M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RDWR and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Cadian Capital Management, adding an estimated $30M. The largest seller was Legal & General Group, cutting an estimated $19.2M.
- 117 institutional investors held Radware (RDWR) as of Q4 2018, down from 122 in Q3 2018.
- Funds reported $702M of Radware stock for Q4 2018, down 12% quarter-over-quarter.
- 16 funds opened new Radware positions in Q4 2018 and 21 closed out, a net change of -5 holders.
- The largest Radware buyer in Q4 2018 was Cadian Capital Management, an estimated $30M added.
- The largest Radware seller in Q4 2018 was Legal & General Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2018.