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RADA

Rada Electronic Industries Ltd

Delisted

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

101 hedge funds and large institutions have $275M invested in Rada Electronic Industries Ltd in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $6.66M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 99101 (+2)

27% less capital invested

Capital invested by funds: $376M → $275M (-$102M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
23
Reduced
37
Closed
21
Calls
$17.7M
Puts
$6.66M
Net Calls
+$11.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.8M +$25.8K +2,000 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M -$7.89M -611,917 -19%
PF
3
Phoenix Financial
Israel
$23.6M +$5.93M +460,210 +22%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$18.8M -$180K -14,000 -0.7%
MIH
5
Meitav Investment House
Israel
$18.5M +$2.56M +198,272 +11%
State Street
6
State Street
Massachusetts
$13.4M +$13.8M +1,072,920 +282%
II
7
Ibex Investors
Colorado
$13M -$5.89M -457,359 -25%
RI
8
Redwood Investments
Massachusetts
$10.9M +$2.14M +166,186 +16%
TCM
9
TimesSquare Capital Management
New York
$9.94M +$13.9M +1,075,400 New
CI
10
Clal Insurance
Israel
$8.78M -$2.48M -192,232 -17%
AIC
11
AWM Investment Company
New York
$7.9M +$644K +50,000 +6%
SIMG
12
Stephens Investment Management Group
Texas
$7.46M +$10.4M +807,013 New
BlackRock
13
BlackRock
New York
$6.47M +$9.02M +699,773 New
FSCM
14
First Sabrepoint Capital Management
Texas
$6.28M +$8.76M +680,000 New
CAM
15
Congress Asset Management
Massachusetts
$5.73M -$4.01M -310,961 -33%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.2M
SAM
17
Silvercrest Asset Management
New York
$4.03M -$253K -19,633 -4%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$3.99M -$400K -31,030 -7%
CC
19
Clearline Capital
New York
$3.96M +$5.53M +428,998 New
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$3.69M +$2.58K +200 +0.1%
EIM
21
Essex Investment Management
Massachusetts
$3.69M -$37K -2,870 -0.7%
HIM
22
Herald Investment Management
United Kingdom
$3.23M
ACA
23
Apis Capital Advisors
New York
$3.14M +$2.94M +228,000 +204%
CWM
24
Congress Wealth Management
Massachusetts
$2.54M -$106K -8,247 -3%
Goldman Sachs
25
Goldman Sachs
New York
$2.4M +$3.02M +234,024 +916%

RADA Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q2 2022, worth a combined $275M — down 27% from $376M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RADA positions and 21 closed out — a net gain of 3 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $12.9M sold.

  • 101 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $275M of Rada Electronic Industries Ltd stock for Q2 2022, down 27% quarter-over-quarter.
  • 24 funds opened new Rada Electronic Industries Ltd positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q2 2022 was TimesSquare Capital Management, an estimated $13.9M added.
  • The largest Rada Electronic Industries Ltd seller in Q2 2022 was Hood River Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.