Radware
RDWR
128 hedge funds and large institutions have $870M invested in Radware in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $702M → $870M (+$168M)
9% more funds holding
Funds holding: 117 → 128 (+11)
5.33% more ownership
Funds ownership: 68.19% → 73.51% (+5.3%)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
90% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$23.6M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$15.2M |
| 3 |
Morgan Stanley
New York
|
+$13.3M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.2M |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.95M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$4.29M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$3.45M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$3.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.19M |
RDWR Hedge Fund Activity: Q1 2019 in Review
128 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2019, worth a combined $870M — up 24% from $702M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RDWR positions and 11 closed out — a net gain of 13 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Legal & General Group, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $5.95M.
- 128 institutional investors held Radware (RDWR) as of Q1 2019, up from 117 in Q4 2018.
- Funds reported $870M of Radware stock for Q1 2019, up 24% quarter-over-quarter.
- 24 funds opened new Radware positions in Q1 2019 and 11 closed out, a net change of +13 holders.
- The largest Radware buyer in Q1 2019 was Legal & General Group, an estimated $23.6M added.
- The largest Radware seller in Q1 2019 was Millennium Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2019.