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TUFN

Tufin Software Technologies Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4652 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
20
Closed
5
Calls
$264K
Puts
$16K
Net Calls
+$248K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$17.1M -$1.35M -139,008 -6%
II
2
Ibex Investors
Colorado
$13.4M +$3.63M +372,883 +30%
Legal & General Group
3
Legal & General Group
United Kingdom
$13.1M +$2.44M +250,422 +19%
TCM
4
TimesSquare Capital Management
New York
$12.3M -$1.65M -169,432 -10%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$10.3M +$188K +19,309 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$6.86M
CI
7
Clal Insurance
Israel
$6.3M +$1.13M +116,556 +18%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$4.74M -$4.52M -464,454 -45%
AIM
9
Artemis Investment Management
United Kingdom
$3.34M +$52.7K +5,419 +1%
Morgan Stanley
10
Morgan Stanley
New York
$3.21M -$1.49M -153,357 -28%
Bank of America
11
Bank of America
North Carolina
$2.52M +$216K +22,181 +8%
HIM
12
Herald Investment Management
United Kingdom
$1.72M +$2.04M +210,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.72M +$294K +30,226 +17%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.63M -$230K -23,671 -11%
PF
15
Phoenix Financial
Israel
$1.38M +$216K +22,215 +14%
HP
16
Harvey Partners
New York
$1.28M +$117K +12,000 +8%
MCP
17
Mirador Capital Partners
California
$569K -$472K -48,543 -41%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$533K -$15.5K -1,592 -2%
Citigroup
19
Citigroup
New York
$527K +$158K +16,261 +34%
Two Sigma Investments
20
Two Sigma Investments
New York
$473K -$181K -18,651 -25%
IEFM
21
IQ EQ Fund Management
Ireland
$399K +$247K +25,428 +111%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$383K +$18.5K +1,900 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$322K +$379K +38,999 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$307K +$86.5K +8,892 +31%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$295K +$5.45K +560 +2%

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.