Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
46 hedge funds and large institutions have $124M invested in Tufin Software Technologies Ltd. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 11 closing their positions.
472% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $250K
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
11% more capital invested
Capital invested by funds: $111M → $124M (+$12.3M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 47 → 46 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$6.08M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$4.62M |
| 3 |
Morgan Stanley
New York
|
+$4.19M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$3.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.4M |
| 2 |
AC
Antara Capital
New York
|
-$1.62M |
| 3 |
JP Morgan Chase
New York
|
-$1.26M |
| 4 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$880K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$252K | -28,707 | Closed |
|
52
Wolverine Trading
Chicago,
Illinois
| – | -$156K | -17,954 | Closed |
|
|
DTL
53
Dynamic Technology Lab
Singapore
| – | -$154K | -17,532 | Closed |
|
54
M&T Bank
Buffalo,
New York
| – | -$104K | -11,814 | Closed |
|
|
JG
55
Jefferies Group
New York
| – | -$88K | -10,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$67 | +7 | New |
|
TUFN Hedge Fund Activity: Q2 2020 in Review
46 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q2 2020, worth a combined $124M — up 11% from $111M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUFN and 10 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.
The largest buyer was ETF Managers Group, adding an estimated $6.08M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.4M sold.
- 46 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q2 2020, down from 47 in Q1 2020.
- Funds reported $124M of Tufin Software Technologies Ltd. stock for Q2 2020, up 11% quarter-over-quarter.
- 10 funds opened new Tufin Software Technologies Ltd. positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest Tufin Software Technologies Ltd. buyer in Q2 2020 was ETF Managers Group, an estimated $6.08M added.
- The largest Tufin Software Technologies Ltd. seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $9.4M sold.
Based on aggregated 13F filings for Q2 2020.