Radware
RDWR
155 hedge funds and large institutions have $1.45B invested in Radware in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 19 closing their positions.
156% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $24.4M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $1.21B → $1.45B (+$234M)
7% more funds holding
Funds holding: 145 → 155 (+10)
3.07% less ownership
Funds ownership: 78.01% → 74.94% (-3.1%)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$18.9M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$8.09M |
| 4 |
Neuberger Berman Group
New York
|
+$7.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$31.4M |
| 2 |
Morgan Stanley
New York
|
-$25.7M |
| 3 |
SM
Senvest Management
New York
|
-$13.1M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$8.75M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$8.03M |
RDWR Hedge Fund Activity: Q4 2021 in Review
155 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2021, worth a combined $1.45B — up 19% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RDWR positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 56 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $29.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $31.4M.
- 155 institutional investors held Radware (RDWR) as of Q4 2021, up from 145 in Q3 2021.
- Funds reported $1.45B of Radware stock for Q4 2021, up 19% quarter-over-quarter.
- 30 funds opened new Radware positions in Q4 2021 and 19 closed out, a net change of +11 holders.
- The largest Radware buyer in Q4 2021 was First Trust Advisors, an estimated $29.3M added.
- The largest Radware seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2021.