Rada Electronic Industries Ltd
RADA
RADA was delisted on the 25th of November, 2022.
48 hedge funds and large institutions have $57.3M invested in Rada Electronic Industries Ltd in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
35% more capital invested
Capital invested by funds: $42.3M → $57.3M (+$14.9M)
30% more funds holding
Funds holding: 37 → 48 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $5.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$7.25M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$6.19M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$6.19M |
| 4 |
AIC
AWM Investment Company
New York
|
+$5.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$494K |
| 2 |
Millennium Management
New York
|
-$273K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$219K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$131K |
| 5 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIIMS
51
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| – | -$82K | -15,859 | Closed |
|
|
LI
52
Leap Investments
Chicago,
Illinois
| – | -$60K | -11,483 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$13K | -2,464 | Closed |
|
RADA Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q1 2020, worth a combined $57.3M — up 35% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RADA positions and 5 closed out — a net gain of 12 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $7.25M. The largest seller was JP Morgan Chase, cutting an estimated $494K.
- 48 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q1 2020, up from 37 in Q4 2019.
- Funds reported $57.3M of Rada Electronic Industries Ltd stock for Q1 2020, up 35% quarter-over-quarter.
- 17 funds opened new Rada Electronic Industries Ltd positions in Q1 2020 and 5 closed out, a net change of +12 holders.
- The largest Rada Electronic Industries Ltd buyer in Q1 2020 was G2 Investment Partners Management, an estimated $7.25M added.
- The largest Rada Electronic Industries Ltd seller in Q1 2020 was JP Morgan Chase, an estimated $494K sold.
Based on aggregated 13F filings for Q1 2020.