Rada Electronic Industries Ltd
RADA
RADA was delisted on the 25th of November, 2022.
87 hedge funds and large institutions have $293M invested in Rada Electronic Industries Ltd in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 28 closing their positions.
34% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $13.3M
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
7% more capital invested
Capital invested by funds: $275M → $293M (+$18.8M)
14% less funds holding
Funds holding: 101 → 87 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$9.81M |
| 3 |
CC
Clearline Capital
New York
|
+$8.03M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.35M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$5.73M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.65M |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$3.14M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$125K | -13,493 | Closed |
|
102
Lazard Asset Management
New York
| – | -$118K | -12,809 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$117K | -12,648 | Closed |
|
|
HM
104
Harvest Management
New York
| – | -$111K | -12,000 | Closed |
|
|
MSFP
105
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$108K | -11,700 | Closed |
|
106
Squarepoint
New York
| – | -$105K | -11,320 | Closed |
|
|
TCWM
107
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$90K | -9,712 | Closed |
|
108
JP Morgan Chase
New York
| – | -$65K | -7,009 | Closed |
|
|
FHA
109
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -431 | Closed |
|
|
AS
110
Altshuler Shaham
Tel Aviv,
Israel
| – | -$2K | -227 | Closed |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -56 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$1.02K | +100 | New |
|
RADA Hedge Fund Activity: Q3 2022 in Review
87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q3 2022, worth a combined $293M — up 6.8% from $275M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RADA and 14 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Redwood Investments, exiting entirely with an estimated $10.9M sold.
- 87 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q3 2022, down from 101 in Q2 2022.
- Funds reported $293M of Rada Electronic Industries Ltd stock for Q3 2022, up 6.8% quarter-over-quarter.
- 14 funds opened new Rada Electronic Industries Ltd positions in Q3 2022 and 28 closed out, a net change of -14 holders.
- The largest Rada Electronic Industries Ltd buyer in Q3 2022 was Invesco, an estimated $10.4M added.
- The largest Rada Electronic Industries Ltd seller in Q3 2022 was Redwood Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2022.