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Radware

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.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 66.62%68.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 122117 (-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

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
37
Reduced
46
Closed
21
Calls
$1.63M
Puts
$15.8M
Net Calls
-$14.2M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$132M +$10M +434,520 +8%
CCM
2
Cadian Capital Management
New York
$82.9M +$30M +1,299,996 +55%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.7M -$35.8K -1,553 -0.1%
N
4
Nuveen
North Carolina
$40.2M -$2.49M -108,027 -6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$37.7M
IAM
6
Ion Asset Management
Israel
$33.3M -$3.63M -157,174 -10%
Morgan Stanley
7
Morgan Stanley
New York
$33.2M +$10.3M +444,295 +44%
Renaissance Technologies
8
Renaissance Technologies
New York
$31.7M -$1.35M -58,300 -4%
HIM
9
Herald Investment Management
United Kingdom
$17.5M
DG
10
Delek Group
Israel
$16.1M +$3.94M +170,939 +33%
BlackRock
11
BlackRock
New York
$13.7M +$5.47M +236,975 +65%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12M -$6.55M -283,901 -35%
EMG
13
ETF Managers Group
New Jersey
$11.9M -$1.66M -71,827 -12%
CS
14
Credit Suisse
Switzerland
$11.1M +$163K +7,075 +1%
Millennium Management
15
Millennium Management
New York
$9.69M -$2.24M -96,971 -19%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.4M +$6.58M +285,150 +337%
Axa
17
Axa
France
$7.95M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7.87M -$415K -18,000 -5%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$6.79M +$672K +29,104 +11%
Jane Street
20
Jane Street
New York
$6.54M +$6.43M +278,874 +3,048%
State Street
21
State Street
Massachusetts
$5.69M +$401K +17,400 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.67M -$130K -5,635 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.1M -$1.7M -73,514 -25%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.09M -$1.58M -68,693 -23%
SI
25
Sensato Investors
California
$4.76M -$3.65M -158,258 -43%