Tufin Software Technologies Ltd.
TUFN
TUFN was delisted on the 24th of August, 2022.
53 hedge funds and large institutions have $208M invested in Tufin Software Technologies Ltd. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 12 closing their positions.
62% more capital invested
Capital invested by funds: $129M → $208M (+$79.4M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
17.11% more ownership
Funds ownership: 35.25% → 52.37% (+17%)
9% less funds holding
Funds holding: 58 → 53 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
77% less call options, than puts
Call options by funds: $735K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$18.1M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$11.7M |
| 3 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$5.98M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.98M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.32M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$1.39M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.38M |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$451K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$441K |
TUFN Hedge Fund Activity: Q4 2021 in Review
53 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q4 2021, worth a combined $208M — up 62% from $129M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TUFN and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $2.32M.
- 53 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q4 2021, down from 58 in Q3 2021.
- Funds reported $208M of Tufin Software Technologies Ltd. stock for Q4 2021, up 62% quarter-over-quarter.
- 8 funds opened new Tufin Software Technologies Ltd. positions in Q4 2021 and 12 closed out, a net change of -4 holders.
- The largest Tufin Software Technologies Ltd. buyer in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $18.1M added.
- The largest Tufin Software Technologies Ltd. seller in Q4 2021 was Morgan Stanley, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2021.