Radware
RDWR
141 hedge funds and large institutions have $1.15B invested in Radware in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $989M → $1.15B (+$164M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
10% more funds holding
Funds holding: 128 → 141 (+13)
1.03% less ownership
Funds ownership: 82.12% → 81.09% (-1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
68% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $79.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$67.8M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$19M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$10.3M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$10.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.14M |
RDWR Hedge Fund Activity: Q2 2021 in Review
141 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2021, worth a combined $1.15B — up 17% from $989M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RDWR positions and 18 closed out — a net gain of 13 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Artisan Partners, adding an estimated $25.8M. The largest seller was Cadian Capital Management, cutting an estimated $67.8M.
- 141 institutional investors held Radware (RDWR) as of Q2 2021, up from 128 in Q1 2021.
- Funds reported $1.15B of Radware stock for Q2 2021, up 17% quarter-over-quarter.
- 31 funds opened new Radware positions in Q2 2021 and 18 closed out, a net change of +13 holders.
- The largest Radware buyer in Q2 2021 was Artisan Partners, an estimated $25.8M added.
- The largest Radware seller in Q2 2021 was Cadian Capital Management, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2021.