Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
52 hedge funds and large institutions have $108M invested in Tufin Software Technologies Ltd. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.
1,550% more call options, than puts
Call options by funds: $264K | Put options by funds: $16K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
13% more funds holding
Funds holding: 46 → 52 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $124M → $108M (-$16M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$3.63M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$2.44M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$2.04M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.52M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$1.65M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| $571 | +$674K | +69,247 | New |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$1.63M | -170,841 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$471K | -49,280 | Closed |
|
|
PP
54
PDT Partners
New York
| – | -$98K | -10,259 | Closed |
|
|
HI
55
Hoey Investments
Coatesville,
Pennsylvania
| – | -$2K | -200 | Closed |
|
TUFN Hedge Fund Activity: Q3 2020 in Review
52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q3 2020, worth a combined $108M — down 13% from $124M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TUFN positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Ibex Investors, adding an estimated $3.63M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $4.52M.
- 52 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q3 2020, up from 46 in Q2 2020.
- Funds reported $108M of Tufin Software Technologies Ltd. stock for Q3 2020, down 13% quarter-over-quarter.
- 11 funds opened new Tufin Software Technologies Ltd. positions in Q3 2020 and 5 closed out, a net change of +6 holders.
- The largest Tufin Software Technologies Ltd. buyer in Q3 2020 was Ibex Investors, an estimated $3.63M added.
- The largest Tufin Software Technologies Ltd. seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2020.