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RADA

Rada Electronic Industries Ltd

Delisted

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

50 hedge funds and large institutions have $101M invested in Rada Electronic Industries Ltd in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $57.3M → $101M (+$43.2M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $6.94M

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
14
Reduced
18
Closed
8
Calls
$8.6M
Puts
$6.94M
Net Calls
+$1.66M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$18.7M -$1.1M -221,908 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M +$515K +104,200 +6%
NC
3
Noked Capital
Israel
$9.94M +$335K +67,711 +5%
NI
4
Noked Israel
Israel
$9.94M +$335K +67,711 +5%
GIPM
5
G2 Investment Partners Management
New York
$8.8M -$273K -55,183 -4%
MIH
6
Meitav Investment House
Israel
$7.78M +$29.1K +5,876 +0.5%
AIC
7
AWM Investment Company
New York
$6.54M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.25M -$44.8K -9,065 -1%
EIM
9
Essex Investment Management
Massachusetts
$3.4M -$10.7K -2,165 -0.4%
HIM
10
Herald Investment Management
United Kingdom
$2.29M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.73M -$1.14M -229,859 -46%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$1.58M +$66.9K +13,530 +6%
AIM
13
ARK Investment Management
Florida
$1.52M +$721K +145,700 +167%
KCM
14
Kennedy Capital Management
Missouri
$1.27M +$964K +194,814 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.09M
CI
16
Clal Insurance
Israel
$1M +$757K +153,097 New
Group One Trading
17
Group One Trading
Illinois
$872K -$927K -187,455 -58%
State Street
18
State Street
Massachusetts
$787K -$70.4K -14,238 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$551K +$156K +31,605 +60%
EMG
20
ETF Managers Group
New Jersey
$541K -$213K -43,099 -35%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$521K +$255K +51,486 +182%
Simplex Trading
22
Simplex Trading
Illinois
$478K -$309K -62,463 -46%
Invesco
23
Invesco
Georgia
$461K +$349K +70,524 New
CM
24
Caption Management
Oklahoma
$416K +$18.6K +3,768 +6%
PI
25
PEAK6 Investments
Illinois
$342K -$190K -38,308 -42%

RADA Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q2 2020, worth a combined $101M — up 75% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RADA positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $964K. The largest seller was EAM Global Investors, exiting entirely with an estimated $2.15M sold.

  • 50 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $101M of Rada Electronic Industries Ltd stock for Q2 2020, up 75% quarter-over-quarter.
  • 10 funds opened new Rada Electronic Industries Ltd positions in Q2 2020 and 8 closed out, a net change of +2 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q2 2020 was Kennedy Capital Management, an estimated $964K added.
  • The largest Rada Electronic Industries Ltd seller in Q2 2020 was EAM Global Investors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2020.