Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
47 hedge funds and large institutions have $115M invested in Tufin Software Technologies Ltd. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 24 closing their positions.
235% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $632K
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
2.57% more ownership
Funds ownership: 31.44% → 34.01% (+2.6%)
13% less funds holding
Funds holding: 54 → 47 (-7)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
41% less capital invested
Capital invested by funds: $194M → $115M (-$79.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$14.2M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$7.93M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$7.48M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.01M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$8.91M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.33M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.56M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$5.34M |
| 5 |
Blackstone Inc
New York
|
-$3.08M |
TUFN Hedge Fund Activity: Q1 2020 in Review
47 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q1 2020, worth a combined $115M — down 41% from $194M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TUFN and 19 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Ibex Investors, opening a new position worth an estimated $14.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $8.91M sold.
- 47 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $115M of Tufin Software Technologies Ltd. stock for Q1 2020, down 41% quarter-over-quarter.
- 19 funds opened new Tufin Software Technologies Ltd. positions in Q1 2020 and 24 closed out, a net change of -5 holders.
- The largest Tufin Software Technologies Ltd. buyer in Q1 2020 was Ibex Investors, an estimated $14.2M added.
- The largest Tufin Software Technologies Ltd. seller in Q1 2020 was J. Goldman & Co, an estimated $8.91M sold.
Based on aggregated 13F filings for Q1 2020.