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Radware
RDWR
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.
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: 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
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
Top Buyers
| 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 |