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Radware
RDWR
RDWR
113 hedge funds and large institutions have $731M invested in Radware in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0.55% less ownership
Funds ownership: 73.82% → 73.27% (-0.55%)
4% less funds holding
Funds holding: 118 → 113 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $892M → $731M (-$162M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
86% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $30.1M
Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
44
Reduced
36
Closed
20
Calls
$4.17M
Puts
$30.1M
Net Calls
-$25.9M
Net Calls Change
-$4.71M
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$32M |
| 2 |
Morgan Stanley
New York
|
-$21.2M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$10.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 5 |
JP Morgan Chase
New York
|
-$4.62M |
