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TUFN

Tufin Software Technologies Ltd.

Delisted

TUFN was delisted on the 24th of August, 2022.

61 hedge funds and large institutions have $195M invested in Tufin Software Technologies Ltd. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more funds holding

Funds holding: 5361 (+8)

6% less capital invested

Capital invested by funds: $208M → $195M (-$12.9M)

91% less call options, than puts

Call options by funds: $407K | Put options by funds: $4.52M

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
30
Reduced
10
Closed
7
Calls
$407K
Puts
$4.52M
Net Calls
-$4.11M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ER
1
EVR Research
Virginia
$19.3M +$9.11M +1,021,000 +90%
HP
2
Harvey Partners
New York
$18.8M +$9.24M +1,035,675 +97%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$17M +$72.1K +8,085 +0.4%
EC
4
Edenbrook Capital
New York
$16.4M +$9.59M +1,074,845 +141%
2C
5
272 Capital
Texas
$12.5M +$2.52M +282,147 +25%
DCM
6
Divisar Capital Management
California
$11.4M +$2.34M +261,734 +26%
TCM
7
TimesSquare Capital Management
New York
$10.4M -$96.4K -10,800 -0.9%
First Trust Advisors
8
First Trust Advisors
Illinois
$10.3M +$934K +104,685 +10%
AIP
9
ARS Investment Partners
New York
$6.9M -$17.6K -1,973 -0.3%
CI
10
Clal Insurance
Israel
$6.82M
Marshall Wace
11
Marshall Wace
United Kingdom
$5.53M +$4.29M +480,550 +346%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$5.36M +$491K +55,000 +10%
Millennium Management
13
Millennium Management
New York
$5.13M +$4.46M +500,170 +670%
BFM
14
Boothbay Fund Management
New York
$4.63M +$4.63M +518,417 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.63M +$506K +56,741 +16%
CCPM
16
Cooper Creek Partners Management
New York
$3.59M +$647K +72,500 +22%
WSL
17
Western Standard LLC
California
$3.48M +$1.14M +127,327 +89%
Morgan Stanley
18
Morgan Stanley
New York
$2.79M +$1.02M +114,746 +58%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.71M +$389K +43,648 +17%
AIM
20
ARK Investment Management
Florida
$2.61M -$231K -25,836 -8%
HF
21
HRT Financial
New York
$2.56M +$2.56M +287,180 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.28M -$387K -43,406 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$2.13M +$1.36M +152,157 +177%
IEFM
24
IQ EQ Fund Management
Ireland
$2.11M +$422K +47,315 +25%
Citigroup
25
Citigroup
New York
$1.92M -$338K -37,867 -15%

TUFN Hedge Fund Activity: Q1 2022 in Review

61 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q1 2022, worth a combined $195M — down 6.2% from $208M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUFN positions and 7 closed out — a net gain of 8 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $9.59M. The largest seller was ETF Managers Group, cutting an estimated $22.7M.

  • 61 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $195M of Tufin Software Technologies Ltd. stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 15 funds opened new Tufin Software Technologies Ltd. positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Tufin Software Technologies Ltd. buyer in Q1 2022 was Edenbrook Capital, an estimated $9.59M added.
  • The largest Tufin Software Technologies Ltd. seller in Q1 2022 was ETF Managers Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.