Radware
RDWR
118 hedge funds and large institutions have $805M invested in Radware in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $731M → $805M (+$74.2M)
4% more funds holding
Funds holding: 113 → 118 (+5)
0.59% more ownership
Funds ownership: 73.27% → 73.86% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $9.36M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.46M |
| 3 |
Renaissance Technologies
New York
|
+$4.11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.27M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.76M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.48M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.03M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$4.32M |
RDWR Hedge Fund Activity: Q2 2020 in Review
118 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2020, worth a combined $805M — up 10% from $731M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RDWR positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Deutsche Bank, cutting an estimated $16.3M.
- 118 institutional investors held Radware (RDWR) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $805M of Radware stock for Q2 2020, up 10% quarter-over-quarter.
- 16 funds opened new Radware positions in Q2 2020 and 11 closed out, a net change of +5 holders.
- The largest Radware buyer in Q2 2020 was Morgan Stanley, an estimated $22.3M added.
- The largest Radware seller in Q2 2020 was Deutsche Bank, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2020.