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RADA

Rada Electronic Industries Ltd

Delisted

RADA was delisted on the 25th of November, 2022.

37 hedge funds and large institutions have $42.3M invested in Rada Electronic Industries Ltd in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3237 (+5)

13% more capital invested

Capital invested by funds: $37.5M → $42.3M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $140K | Put options by funds: $144K

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
7
Reduced
6
Closed
7
Calls
$140K
Puts
$144K
Net Calls
-$4K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$15M -$519K -99,306 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.74M
MIH
3
Meitav Investment House
Israel
$5.61M +$73.2K +14,000 +1%
EIM
4
Essex Investment Management
Massachusetts
$2.84M +$130K +24,826 +5%
EGI
5
EAM Global Investors
California
$2.6M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.05M -$412K -78,800 -17%
NC
7
Noked Capital
Israel
$1.32M
NI
8
Noked Israel
Israel
$1.32M
EI
9
EAM Investors
California
$735K
MPAM
10
Monarch Partners Asset Management
Massachusetts
$713K +$718K +137,396 New
EMG
11
ETF Managers Group
New Jersey
$649K -$92.3K -17,648 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$525K +$82.1K +15,702 +18%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$470K +$474K +90,630 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$401K +$112K +21,469 +38%
Two Sigma Investments
15
Two Sigma Investments
New York
$352K +$355K +67,899 New
Millennium Management
16
Millennium Management
New York
$273K +$275K +52,619 New
GS
17
Gagnon Securities
New York
$235K +$237K +45,347 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$227K
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$219K +$220K +42,110 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$196K
State Street
21
State Street
Massachusetts
$183K +$184K +35,233 New
ASN
22
Advisory Services Network
Georgia
$145K +$146K +27,860 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$122K -$96.5K -18,452 -44%
EGM
24
Engineers Gate Manager
New York
$119K -$57.2K -10,941 -32%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$82K

RADA Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q4 2019, worth a combined $42.3M — up 13% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RADA positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $718K. The largest seller was Phoenix Financial, cutting an estimated $519K.

  • 37 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $42.3M of Rada Electronic Industries Ltd stock for Q4 2019, up 13% quarter-over-quarter.
  • 12 funds opened new Rada Electronic Industries Ltd positions in Q4 2019 and 7 closed out, a net change of +5 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q4 2019 was Monarch Partners Asset Management, an estimated $718K added.
  • The largest Rada Electronic Industries Ltd seller in Q4 2019 was Phoenix Financial, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2019.