Radware
RDWR
122 hedge funds and large institutions have $835M invested in Radware in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 24 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $870M → $835M (-$34.9M)
1.53% less ownership
Funds ownership: 73.51% → 71.98% (-1.5%)
5% less funds holding
Funds holding: 128 → 122 (-6)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
95% less call options, than puts
Call options by funds: $753K | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$12.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.49M |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
+$4.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Jane Street
New York
|
-$5.51M |
| 3 |
Morgan Stanley
New York
|
-$5.4M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.96M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |
RDWR Hedge Fund Activity: Q2 2019 in Review
122 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2019, worth a combined $835M — down 4% from $870M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RDWR and 20 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 53 added.
The largest buyer was Delek Group, adding an estimated $12.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14.1M.
- 122 institutional investors held Radware (RDWR) as of Q2 2019, down from 128 in Q1 2019.
- Funds reported $835M of Radware stock for Q2 2019, down 4% quarter-over-quarter.
- 20 funds opened new Radware positions in Q2 2019 and 24 closed out, a net change of -4 holders.
- The largest Radware buyer in Q2 2019 was Delek Group, an estimated $12.2M added.
- The largest Radware seller in Q2 2019 was Arrowstreet Capital, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2019.