Rada Electronic Industries Ltd
RADA
RADA was delisted on the 25th of November, 2022.
93 hedge funds and large institutions have $272M invested in Rada Electronic Industries Ltd in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
107% more capital invested
Capital invested by funds: $131M → $272M (+$140M)
37% more funds holding
Funds holding: 68 → 93 (+25)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
3% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $20.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$20.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.7M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$15.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.47M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.03M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.7M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$692K |
| 5 |
Goldman Sachs
New York
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$98K | -10,000 | Closed |
|
|
FC
102
FORA Capital
Miami,
Florida
| – | -$35K | -3,589 | Closed |
|
103
Citigroup
New York
| – | -$21K | -2,184 | Closed |
|
RADA Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q1 2021, worth a combined $272M — up 107% from $131M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RADA positions and 10 closed out — a net gain of 25 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $20.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.47M.
- 93 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q1 2021, up from 68 in Q4 2020.
- Funds reported $272M of Rada Electronic Industries Ltd stock for Q1 2021, up 107% quarter-over-quarter.
- 35 funds opened new Rada Electronic Industries Ltd positions in Q1 2021 and 10 closed out, a net change of +25 holders.
- The largest Rada Electronic Industries Ltd buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $20.2M added.
- The largest Rada Electronic Industries Ltd seller in Q1 2021 was Renaissance Technologies, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2021.