Radware
RDWR
145 hedge funds and large institutions have $1.21B invested in Radware in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $1.15B → $1.21B (+$60.6M)
3% more funds holding
Funds holding: 141 → 145 (+4)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $40.6M
3.08% less ownership
Funds ownership: 81.09% → 78.01% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.63M |
| 5 |
Millennium Management
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35.6M |
| 2 |
Morgan Stanley
New York
|
-$25.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.4M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$8.97M |
RDWR Hedge Fund Activity: Q3 2021 in Review
145 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2021, worth a combined $1.21B — up 5.3% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RDWR positions and 17 closed out — a net gain of 6 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.4M. The largest seller was Federated Hermes, cutting an estimated $35.6M.
- 145 institutional investors held Radware (RDWR) as of Q3 2021, up from 141 in Q2 2021.
- Funds reported $1.21B of Radware stock for Q3 2021, up 5.3% quarter-over-quarter.
- 23 funds opened new Radware positions in Q3 2021 and 17 closed out, a net change of +6 holders.
- The largest Radware buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $24.4M added.
- The largest Radware seller in Q3 2021 was Federated Hermes, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2021.