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Radware

118 hedge funds and large institutions have $892M invested in Radware in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $808M → $892M (+$84.8M)

2.63% more ownership

Funds ownership: 71.19%73.82% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 122118 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

85% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $25M

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
47
Reduced
31
Closed
19
Calls
$3.81M
Puts
$25M
Net Calls
-$21.2M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$139M -$4.21M -177,620 -3%
CCM
2
Cadian Capital Management
New York
$109M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$46.7M -$980K -41,397 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.3M +$5.07M +213,954 +14%
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.8M
N
6
Nuveen
North Carolina
$44.7M +$1.59M +67,292 +4%
Morgan Stanley
7
Morgan Stanley
New York
$41.3M +$631K +26,635 +2%
PF
8
Phoenix Financial
Israel
$38M +$37.5K +1,586 +0.1%
Legal & General Group
9
Legal & General Group
United Kingdom
$34.5M +$8.07M +340,678 +34%
IAM
10
Ion Asset Management
Israel
$32M +$202K +8,550 +0.7%
Artisan Partners
11
Artisan Partners
Wisconsin
$26.2M +$8.41M +355,078 +54%
BlackRock
12
BlackRock
New York
$21.4M +$1.01M +42,796 +5%
HIM
13
Herald Investment Management
United Kingdom
$19.9M
II
14
Ibex Investors
Colorado
$17.5M +$180K +7,602 +1%
RHJA
15
Rice Hall James & Associates
California
$16.3M +$1.96M +82,988 +15%
EMG
16
ETF Managers Group
New Jersey
$16.2M +$1.95M +82,375 +15%
CS
17
Credit Suisse
Switzerland
$14.4M -$350K -14,790 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.3M +$1.98M +83,641 +21%
Axa
19
Axa
France
$11.4M
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$11.1M +$458K +19,340 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.49M +$2.75M +116,333 +55%
Norges Bank
22
Norges Bank
Norway
$8.28M +$7.6M +320,996 New
State Street
23
State Street
Massachusetts
$7.29M +$61.7K +2,605 +0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.59M +$3.75M +158,491 +163%
Deutsche Bank
25
Deutsche Bank
Germany
$5.5M +$591K +24,955 +13%