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RADA

Rada Electronic Industries Ltd

Delisted

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

55 hedge funds and large institutions have $84M invested in Rada Electronic Industries Ltd in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

35% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.43M

10% more funds holding

Funds holding: 5055 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $101M → $84M (-$16.5M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
14
Reduced
20
Closed
8
Calls
$1.93M
Puts
$1.43M
Net Calls
+$503K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$17.2M +$417K +63,844 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M -$1.64M -250,700 -13%
MIH
3
Meitav Investment House
Israel
$8.38M +$1.45M +222,241 +19%
GIPM
4
G2 Investment Partners Management
New York
$7.11M -$967K -148,239 -11%
NC
5
Noked Capital
Israel
$5.99M -$3.33M -509,717 -34%
NI
6
Noked Israel
Israel
$5.99M -$3.33M -509,717 -34%
AIC
7
AWM Investment Company
New York
$5.93M
EIM
8
Essex Investment Management
Massachusetts
$3.17M +$97.1K +14,886 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.12M -$808K -123,771 -19%
Morgan Stanley
10
Morgan Stanley
New York
$2.33M +$2.45M +375,094 +2,137%
HIM
11
Herald Investment Management
United Kingdom
$2.08M
MPAM
12
Monarch Partners Asset Management
Massachusetts
$1.76M +$364K +55,790 +23%
MMH
13
Menora Mivtachim Holdings
Israel
$1.13M +$1.24M +190,727 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$992K
AIM
15
ARK Investment Management
Florida
$839K -$598K -91,632 -39%
State Street
16
State Street
Massachusetts
$835K +$134K +20,497 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$787K +$866K +132,737 New
CI
18
Clal Insurance
Israel
$671K -$261K -40,000 -26%
EMG
19
ETF Managers Group
New Jersey
$536K +$44.6K +6,838 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$519K +$571K +87,514 New
Goldman Sachs
21
Goldman Sachs
New York
$499K +$549K +84,162 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$491K +$19.6K +3,000 +4%
Invesco
23
Invesco
Georgia
$377K -$45.4K -6,960 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$328K -$1.37M -209,624 -79%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$273K +$140K +21,500 +88%

RADA Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q3 2020, worth a combined $84M — down 16% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RADA positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.45M. The largest seller was Noked Capital, cutting an estimated $3.33M.

  • 55 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $84M of Rada Electronic Industries Ltd stock for Q3 2020, down 16% quarter-over-quarter.
  • 13 funds opened new Rada Electronic Industries Ltd positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q3 2020 was Morgan Stanley, an estimated $2.45M added.
  • The largest Rada Electronic Industries Ltd seller in Q3 2020 was Noked Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2020.