Radware
RDWR
128 hedge funds and large institutions have $989M invested in Radware in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
10% more funds holding
Funds holding: 116 → 128 (+12)
2.35% more ownership
Funds ownership: 79.77% → 82.12% (+2.4%)
3% less capital invested
Capital invested by funds: $1.02B → $989M (-$32.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
81% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.4M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$9.86M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.14M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$41.6M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.57M |
| 4 |
Renaissance Technologies
New York
|
-$5.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.79M |
RDWR Hedge Fund Activity: Q1 2021 in Review
128 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2021, worth a combined $989M — down 3.2% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RDWR positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $27.7M. The largest seller was Cadian Capital Management, cutting an estimated $41.6M.
- 128 institutional investors held Radware (RDWR) as of Q1 2021, up from 116 in Q4 2020.
- Funds reported $989M of Radware stock for Q1 2021, down 3.2% quarter-over-quarter.
- 24 funds opened new Radware positions in Q1 2021 and 11 closed out, a net change of +13 holders.
- The largest Radware buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $27.7M added.
- The largest Radware seller in Q1 2021 was Cadian Capital Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2021.