Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
61 hedge funds and large institutions have $148M invested in Tufin Software Technologies Ltd. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
9% more funds holding
Funds holding: 56 → 61 (+5)
3.49% more ownership
Funds ownership: 35.74% → 39.24% (+3.5%)
7% less capital invested
Capital invested by funds: $159M → $148M (-$10.9M)
89% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$16.8M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$11.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.19M |
| 4 |
MCO
MAK Capital One
New York
|
+$3.83M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$13.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.11M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.13M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
TUFN Hedge Fund Activity: Q1 2021 in Review
61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q1 2021, worth a combined $148M — down 6.9% from $159M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TUFN positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $16.8M. The largest seller was ETF Managers Group, cutting an estimated $13.2M.
- 61 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $148M of Tufin Software Technologies Ltd. stock for Q1 2021, down 6.9% quarter-over-quarter.
- 15 funds opened new Tufin Software Technologies Ltd. positions in Q1 2021 and 10 closed out, a net change of +5 holders.
- The largest Tufin Software Technologies Ltd. buyer in Q1 2021 was Legal & General Group, an estimated $16.8M added.
- The largest Tufin Software Technologies Ltd. seller in Q1 2021 was ETF Managers Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2021.