Rada Electronic Industries Ltd
RADA
RADA was delisted on the 25th of November, 2022.
68 hedge funds and large institutions have $131M invested in Rada Electronic Industries Ltd in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
56% more capital invested
Capital invested by funds: $84M → $131M (+$47.3M)
24% more funds holding
Funds holding: 55 → 68 (+13)
5% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $5.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$5.49M |
| 2 |
Morgan Stanley
New York
|
+$2.76M |
| 3 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 5 |
Two Sigma Investments
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$7.1M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$5.99M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$5.99M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.17M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.4M |
RADA Hedge Fund Activity: Q4 2020 in Review
68 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q4 2020, worth a combined $131M — up 56% from $84M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RADA positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was EAM Global Investors, opening a new position worth an estimated $5.49M. The largest seller was Phoenix Financial, cutting an estimated $7.1M.
- 68 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $131M of Rada Electronic Industries Ltd stock for Q4 2020, up 56% quarter-over-quarter.
- 20 funds opened new Rada Electronic Industries Ltd positions in Q4 2020 and 7 closed out, a net change of +13 holders.
- The largest Rada Electronic Industries Ltd buyer in Q4 2020 was EAM Global Investors, an estimated $5.49M added.
- The largest Rada Electronic Industries Ltd seller in Q4 2020 was Phoenix Financial, an estimated $7.1M sold.
Based on aggregated 13F filings for Q4 2020.