Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
46 hedge funds and large institutions have $147M invested in Tufin Software Technologies Ltd. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
10% more funds holding
Funds holding: 42 → 46 (+4)
29% less call options, than puts
Call options by funds: $928K | Put options by funds: $1.31M
33% less capital invested
Capital invested by funds: $220M → $147M (-$72.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$20.4M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.73M |
| 4 |
JP Morgan Chase
New York
|
+$7.03M |
| 5 |
HF
HRT Financial
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$20.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$3.21M | -123,859 | Closed |
|
|
IAM
52
Ion Asset Management
Herzliya,
Israel
| – | -$2.59M | -100,000 | Closed |
|
|
PCM
53
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$1.74M | -67,298 | Closed |
|
54
Blackstone Inc
New York
| – | -$1.62M | -62,559 | Closed |
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.29M | -50,000 | Closed |
|
|
WMSA
56
Weiss Multi-Strategy Advisers
New York
| – | -$777K | -30,000 | Closed |
|
|
DKCM
57
Davidson Kempner Capital Management
New York
| – | -$388K | -15,000 | Closed |
|
|
PCM
58
Penserra Capital Management
Orinda,
California
| – | -$341K | -13,180 | Closed |
|
59
BlackRock
New York
| – | -$180K | -6,941 | Closed |
|
|
OPFM
60
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| – | -$26K | -1,000 | Closed |
|
|
CCA
61
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -300 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -225 | Closed |
|
TUFN Hedge Fund Activity: Q3 2019 in Review
46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q3 2019, worth a combined $147M — down 33% from $220M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUFN positions and 16 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $20.4M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $20.8M sold.
- 46 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q3 2019, up from 42 in Q2 2019.
- Funds reported $147M of Tufin Software Technologies Ltd. stock for Q3 2019, down 33% quarter-over-quarter.
- 20 funds opened new Tufin Software Technologies Ltd. positions in Q3 2019 and 16 closed out, a net change of +4 holders.
- The largest Tufin Software Technologies Ltd. buyer in Q3 2019 was ETF Managers Group, an estimated $20.4M added.
- The largest Tufin Software Technologies Ltd. seller in Q3 2019 was Steadfast Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2019.