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RADA

Rada Electronic Industries Ltd

Delisted

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

87 hedge funds and large institutions have $293M invested in Rada Electronic Industries Ltd in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $13.3M

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $275M → $293M (+$18.8M)

14% less funds holding

Funds holding: 10187 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
23
Closed
28
Calls
$17.8M
Puts
$13.3M
Net Calls
+$4.5M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$33.8M +$9.81M +962,656 +38%
Franklin Resources
2
Franklin Resources
California
$30.8M -$4.65M -456,173 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.4M +$1.83M +179,790 +7%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.6M
MIH
5
Meitav Investment House
Israel
$18.7M -$682K -66,963 -3%
State Street
6
State Street
Massachusetts
$14.9M +$928K +91,061 +6%
II
7
Ibex Investors
Colorado
$13.5M
Invesco
8
Invesco
Georgia
$12M +$10.4M +1,021,417 +462%
CC
9
Clearline Capital
New York
$11.7M +$8.03M +788,034 +184%
CI
10
Clal Insurance
Israel
$9.15M
TCM
11
TimesSquare Capital Management
New York
$8.66M -$1.8M -176,400 -16%
AIC
12
AWM Investment Company
New York
$8.23M
SIMG
13
Stephens Investment Management Group
Texas
$7.64M -$139K -13,652 -2%
BlackRock
14
BlackRock
New York
$7.13M +$413K +40,560 +6%
American Century Companies
15
American Century Companies
Missouri
$6.95M +$7.35M +721,548 New
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.6M -$899K -88,282 -16%
FSCM
17
First Sabrepoint Capital Management
Texas
$4.33M -$2.34M -230,000 -34%
SAM
18
Silvercrest Asset Management
New York
$4.08M -$117K -11,529 -3%
EIM
19
Essex Investment Management
Massachusetts
$3.92M +$86.4K +8,479 +2%
HIM
20
Herald Investment Management
United Kingdom
$3.37M
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.98M +$3.15M +309,397 New
Jane Street
22
Jane Street
New York
$2.85M +$1.39M +136,747 +86%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$2.63M -$1.62M -158,818 -37%
KCM
24
Kennedy Capital Management
Missouri
$2.55M +$2.7M +264,817 New
MFAM
25
Motley Fool Asset Management
Virginia
$2.48M +$474K +46,497 +22%

RADA Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rada Electronic Industries Ltd (RADA) for Q3 2022, worth a combined $293M — up 6.8% from $275M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RADA and 14 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Redwood Investments, exiting entirely with an estimated $10.9M sold.

  • 87 institutional investors held Rada Electronic Industries Ltd (RADA) as of Q3 2022, down from 101 in Q2 2022.
  • Funds reported $293M of Rada Electronic Industries Ltd stock for Q3 2022, up 6.8% quarter-over-quarter.
  • 14 funds opened new Rada Electronic Industries Ltd positions in Q3 2022 and 28 closed out, a net change of -14 holders.
  • The largest Rada Electronic Industries Ltd buyer in Q3 2022 was Invesco, an estimated $10.4M added.
  • The largest Rada Electronic Industries Ltd seller in Q3 2022 was Redwood Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2022.