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Radware

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

24% more capital invested

Capital invested by funds: $702M → $870M (+$168M)

9% more funds holding

Funds holding: 117128 (+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

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
34
Reduced
48
Closed
11
Calls
$1.65M
Puts
$15.8M
Net Calls
-$14.1M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$151M -$1.31M -53,600 -0.9%
CCM
2
Cadian Capital Management
New York
$112M +$15.2M +622,978 +17%
Morgan Stanley
3
Morgan Stanley
New York
$52.4M +$13.3M +544,692 +37%
N
4
Nuveen
North Carolina
$48.5M +$2.12M +86,874 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$47.1M +$261K +10,685 +0.6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$42.8M -$495K -20,300 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.3M +$768K +31,500 +2%
IAM
8
Ion Asset Management
Israel
$33.7M -$4.29M -176,083 -12%
Legal & General Group
9
Legal & General Group
United Kingdom
$25.4M +$23.6M +967,601 +34,756%
DG
10
Delek Group
Israel
$22.3M +$4.08M +167,232 +24%
HIM
11
Herald Investment Management
United Kingdom
$20.1M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15M +$1.11M +45,552 +9%
BlackRock
13
BlackRock
New York
$14.6M -$1.12M -45,927 -8%
EMG
14
ETF Managers Group
New Jersey
$13.3M -$349K -14,323 -3%
CS
15
Credit Suisse
Switzerland
$13.2M +$400K +16,421 +3%
RHJA
16
Rice Hall James & Associates
California
$13M +$12.2M +499,006 New
II
17
Ibex Investors
Colorado
$12.3M +$11.5M +470,400 New
Axa
18
Axa
France
$9.15M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.73M -$1.24M -50,700 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.27M +$690K +28,275 +11%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$7.17M -$593K -24,300 -8%
State Street
22
State Street
Massachusetts
$6.83M +$265K +10,884 +4%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$6.51M +$6.08M +249,160 New
Artisan Partners
24
Artisan Partners
Wisconsin
$6.45M +$6.02M +247,010 New
HighTower Advisors
25
HighTower Advisors
Illinois
$6.27M -$3.17M -129,846 -35%