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RADA

Rada Electronic Industries Ltd

Delisted

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

80 hedge funds and large institutions have $294M invested in Rada Electronic Industries Ltd in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $21.6M

8% more capital invested

Capital invested by funds: $272M → $294M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

14% less funds holding

Funds holding: 9380 (-13)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
28
Closed
22
Calls
$25.6M
Puts
$21.6M
Net Calls
+$4.04M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M +$1.83M +149,135 +6%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$23.8M +$2.79M +227,274 +13%
Federated Hermes
3
Federated Hermes
Pennsylvania
$19.5M
State Street
4
State Street
Massachusetts
$17.6M +$15.3M +1,241,980 +603%
PF
5
Phoenix Financial
Israel
$17.4M -$6.66M -542,447 -27%
MIH
6
Meitav Investment House
Israel
$14.6M -$1.01M -82,302 -6%
GIPM
7
G2 Investment Partners Management
New York
$13.2M -$2.6M -211,684 -16%
CI
8
Clal Insurance
Israel
$12.6M -$4.91M -400,000 -28%
AIC
9
AWM Investment Company
New York
$11.3M -$614K -50,000 -5%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$10.9M +$9.61M +782,210 +698%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.33M +$9.4M +765,026 New
RI
12
Redwood Investments
Massachusetts
$8.97M -$2.92K -238 -0%
SAM
13
Silvercrest Asset Management
New York
$7.34M +$298K +24,284 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.09M +$4.99M +406,600 +232%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.91M +$6.96M +567,129 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.71M +$5.2M +423,156 +331%
Morgan Stanley
17
Morgan Stanley
New York
$6.57M -$5.81M -473,447 -47%
Millennium Management
18
Millennium Management
New York
$5.34M -$3.87M -315,242 -42%
AIM
19
ARK Investment Management
Florida
$5.17M -$1.9M -154,437 -27%
EIM
20
Essex Investment Management
Massachusetts
$4.77M -$341K -27,789 -7%
HIM
21
Herald Investment Management
United Kingdom
$4.25M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.43M +$960K +78,200 +38%
MFAM
23
Motley Fool Asset Management
Virginia
$3.34M +$3.36M +274,000 New
MMH
24
Menora Mivtachim Holdings
Israel
$3.3M -$23.3K -1,900 -0.7%
Stifel Financial
25
Stifel Financial
Missouri
$2.83M +$2.85M +232,133 New

RADA Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q2 2021, worth a combined $294M — up 8.3% from $272M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RADA and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was State Street, adding an estimated $15.3M. The largest seller was EAM Global Investors, exiting entirely with an estimated $7.86M sold.

  • 80 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $294M of Rada Electronic Industries Ltd stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 9 funds opened new Rada Electronic Industries Ltd positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q2 2021 was State Street, an estimated $15.3M added.
  • The largest Rada Electronic Industries Ltd seller in Q2 2021 was EAM Global Investors, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2021.