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RADA

Rada Electronic Industries Ltd

Delisted

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

78 hedge funds and large institutions have $239M invested in Rada Electronic Industries Ltd in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8278 (-4)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less capital invested

Capital invested by funds: $291M → $239M (-$51.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

54% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $9.96M

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
27
Closed
13
Calls
$4.53M
Puts
$9.96M
Net Calls
-$5.42M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.3M +$3.15M +314,519 +10%
PF
2
Phoenix Financial
Israel
$28.5M +$10.8M +1,077,856 +55%
Franklin Resources
3
Franklin Resources
California
$27.9M +$5.33M +531,356 +22%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.3M -$301K -30,000 -1%
II
5
Ibex Investors
Colorado
$15.7M +$16.7M +1,662,184 New
CI
6
Clal Insurance
Israel
$10.3M
RI
7
Redwood Investments
Massachusetts
$9.6M +$41.9K +4,185 +0.4%
MIH
8
Meitav Investment House
Israel
$9.11M -$8.64M -861,876 -47%
AIC
9
AWM Investment Company
New York
$7.7M
SAM
10
Silvercrest Asset Management
New York
$6.6M +$1.12M +111,403 +19%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.34M
EIM
12
Essex Investment Management
Massachusetts
$4.89M +$1.32M +131,340 +34%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$3.76M +$481K +48,000 +14%
GIPM
14
G2 Investment Partners Management
New York
$3.52M -$6.03M -601,867 -62%
State Street
15
State Street
Massachusetts
$3.4M -$11.4M -1,134,271 -76%
NC
16
Noked Capital
Israel
$3.4M -$4.46M -445,415 -55%
NI
17
Noked Israel
Israel
$3.4M -$4.46M -445,415 -55%
HIM
18
Herald Investment Management
United Kingdom
$3.29M
MFAM
19
Motley Fool Asset Management
Virginia
$2.83M -$156K -15,516 -5%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.82M -$5.11M -509,857 -63%
MMH
21
Menora Mivtachim Holdings
Israel
$2.77M +$232K +23,150 +9%
AIM
22
ARK Investment Management
Florida
$2.75M -$34.2K -3,412 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.32M +$1.08M +107,755 +78%
Stifel Financial
24
Stifel Financial
Missouri
$2.3M +$18.3K +1,823 +0.8%
Millennium Management
25
Millennium Management
New York
$2.27M +$1.3M +129,430 +117%

RADA Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q4 2021, worth a combined $239M — down 18% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RADA and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Ibex Investors, opening a new position worth an estimated $16.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $17M sold.

  • 78 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $239M of Rada Electronic Industries Ltd stock for Q4 2021, down 18% quarter-over-quarter.
  • 9 funds opened new Rada Electronic Industries Ltd positions in Q4 2021 and 13 closed out, a net change of -4 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q4 2021 was Ibex Investors, an estimated $16.7M added.
  • The largest Rada Electronic Industries Ltd seller in Q4 2021 was Federated Hermes, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2021.