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TUFN

Tufin Software Technologies Ltd.

Delisted

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

75 hedge funds and large institutions have $273M invested in Tufin Software Technologies Ltd. in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

40% more capital invested

Capital invested by funds: $195M → $273M (+$77.5M)

23% more funds holding

Funds holding: 6175 (+14)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

94% less call options, than puts

Call options by funds: $520K | Put options by funds: $9.29M

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
17
Reduced
15
Closed
26
Calls
$520K
Puts
$9.29M
Net Calls
-$8.77M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$47.9M +$47.4M +3,810,056 New
ER
2
EVR Research
Virginia
$34.9M +$7.7M +619,000 +29%
Morgan Stanley
3
Morgan Stanley
New York
$21.7M +$17.6M +1,414,363 +453%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$20.1M -$3.72M -298,886 -16%
Millennium Management
5
Millennium Management
New York
$17.3M +$9.98M +801,905 +140%
MAM
6
Melqart Asset Management
United Kingdom
$11.3M +$11.2M +899,485 New
WIC
7
Water Island Capital
New York
$10.6M +$10.5M +845,985 New
E
8
Ergoteles
New York
$10.1M +$9.99M +802,371 New
WSL
9
Western Standard LLC
California
$9.39M +$5.94M +477,134 +177%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$6.94M +$1.81M +145,548 +36%
PCM
11
Prelude Capital Management
New York
$6.55M +$6.49M +521,231 New
SCM
12
Springhouse Capital Management
Connecticut
$4.54M +$4.49M +361,106 New
BHMP
13
Bardin Hill Management Partners
New York
$4.39M +$4.35M +349,897 New
Goldman Sachs
14
Goldman Sachs
New York
$4.09M +$3.67M +294,789 +946%
HF
15
HRT Financial
New York
$3.77M +$159K +12,756 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.69M -$124K -10,002 -3%
State Street
17
State Street
Massachusetts
$3.42M +$3.15M +253,175 +1,297%
GCL
18
Glazer Capital LLC
New York
$3.38M +$3.35M +269,260 New
AGM
19
Alpine Global Management
New York
$3.14M +$3.11M +250,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$2.66M +$2.64M +212,070 New
EMG
21
ETF Managers Group
New Jersey
$2.65M +$32.6K +2,619 +1%
HIM
22
Herald Investment Management
United Kingdom
$2.64M
IEFM
23
IQ EQ Fund Management
Ireland
$2.28M -$675K -54,226 -23%
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.25M +$2.22M +178,746 New
AIM
25
ARK Investment Management
Florida
$2.21M -$1.46M -117,485 -40%

TUFN Hedge Fund Activity: Q2 2022 in Review

75 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tufin Software Technologies Ltd. (TUFN) for Q2 2022, worth a combined $273M — up 40% from $195M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TUFN positions and 26 closed out — a net gain of 14 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $47.4M. The largest seller was Harvey Partners, exiting entirely with an estimated $18.8M sold.

  • 75 institutional investors held Tufin Software Technologies Ltd. (TUFN) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $273M of Tufin Software Technologies Ltd. stock for Q2 2022, up 40% quarter-over-quarter.
  • 40 funds opened new Tufin Software Technologies Ltd. positions in Q2 2022 and 26 closed out, a net change of +14 holders.
  • The largest Tufin Software Technologies Ltd. buyer in Q2 2022 was Beryl Capital Management, an estimated $47.4M added.
  • The largest Tufin Software Technologies Ltd. seller in Q2 2022 was Harvey Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2022.