RADA Electronic Industries Ltd.
Hedge Funds Holdings

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RADA Electronic Industries Ltd.‘s stocks are currently a part of 73 hedge funds’ portfolios, which represents 55.4% of the total amount of its stocks outstanding. This makes up a total of 27.74M shares of RADA Electronic Industries Ltd.. Compared to the previous quarter, the number fell by -6.58% or -1.95M shares fewer. As for the holding position changes, 32.88% (24) of current hedge fund investors increased the number of shares held, 23.29% (17) of current holders sold a part of the shares held, and 36.99% (27) closed the holdings completely. 12 hedge funds are new holders of RADA Electronic Industries Ltd. stock in Q3 2022, it is 16.44% of total holders.

Hedge funds holding RADA Electronic Industries Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 24
Q1 2018 24
Q2 2018 19
Q3 2018 20
Q4 2018 21
Q1 2019 22
Q2 2019 25
Q3 2019 32
Q4 2019 37
Q1 2020 48
Q2 2020 51
Q3 2020 55
Q4 2020 67
Q1 2021 92
Q2 2021 81
Q3 2021 82
Q4 2021 78
Q1 2022 95
Q2 2022 97
Q3 2022 73

Hedge funds changes in RADA Electronic Industries Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 145311
Q1 2018 37635
Q2 2018 24571
Q3 2018 34625
Q4 2018 9348-3
Q1 2019 83470
Q2 2019 47518
Q3 2019 115628
Q4 2019 127675
Q1 2020 172175-2
Q2 2020 1213189-1
Q3 2020 13132081
Q4 2020 19291180
Q1 2021 36252211-2
Q2 2021 10272822-6
Q3 2021 11253097
Q4 2021 92427144
Q1 2022 282526106
Q2 2022 24243621-8
Q3 2022 12241727-7

Hedge funds changes in RADA Electronic Industries Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 772,000 268,000
Q1 2018 497,000 285,000
Q2 2018 80,000 139,000
Q3 2018 0 1,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 48,000 0
Q3 2019 21,000 0
Q4 2019 140,000 144,000
Q1 2020 4,169,000 5,565,000
Q2 2020 8,602,000 6,939,000
Q3 2020 1,934,000 1,431,000
Q4 2020 5,029,000 5,304,000
Q1 2021 21,087,000 20,421,000
Q2 2021 25,641,000 21,596,000
Q3 2021 13,172,000 13,897,000
Q4 2021 4,534,000 9,959,000
Q1 2022 15,034,000 14,550,000
Q2 2022 17,718,000 6,658,000
Q3 2022 16,119,000 8,045,000

Top 50 hedge fund holders of RADA Electronic Industries Ltd. (NASDAQ:RADA)

Hedge fund Value Shares owned Portfolio share
PHOENIX HOLDINGS LTD. 33.81M 3.51M 0.745%
FRANKLIN RESOURCES INC 30.81M 3.19M 0.017%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 26.41M 2.74M 0.006%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 19.58M 2.03M 0.442%
MEITAV INVESTMENT HOUSE LTD 18.67M 1.94M 0.329%
STATE STREET CORP 14.86M 1.54M 0.001%
IBEX INVESTORS LLC 13.52M 1.40M 7.111%
INVESCO LTD. 11.96M 1.24M 0.004%
CLEARLINE CAPITAL LP 11.72M 1.21M 1.401%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 9.15M 950.24K 0.126%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 8.65M 899K 0.120%
AWM INVESTMENT COMPANY, INC. 8.23M 855.16K 1.252%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 7.64M 793.36K 0.145%
BLACKROCK INC. Larry Fink 7.13M 740.33K 0.000%
AMERICAN CENTURY COMPANIES INC 6.94M 721.54K 0.006%
JANE STREET GROUP, LLC 5.25M 545.9K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.20M 540.7K 0.001%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 4.59M 478.84K 0.382%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 4.33M 450K 1.778%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4.08M 424.10K 0.034%
PEAK6 INVESTMENTS LLC 3.97M 412.5K 0.017%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.92M 407.29K 0.626%
GROUP ONE TRADING, L.P. 3.72M 387K 0.007%
HERALD INVESTMENT MANAGEMENT LTD 3.37M 350K 0.831%
SIMPLEX TRADING, LLC 3.11M 323.7K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.07M 319.1K 0.001%
VERITION FUND MANAGEMENT LLC 2.97M 309.39K 0.034%
JANE STREET GROUP, LLC 2.85M 296.32K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.62M 272.82K 0.789%
KENNEDY CAPITAL MANAGEMENT LLC 2.55M 264.81K 0.075%
MOTLEY FOOL ASSET MANAGEMENT LLC 2.48M 257.48K 0.244%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.43M 252.56K 0.017%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2.25M 234.24K 0.055%
STIFEL FINANCIAL CORP 2.1M 218.01K 0.003%
ROYCE & ASSOCIATES LP 1.95M 202.91K 0.022%
PHOENIX HOLDINGS LTD. 1.91M 416.6K 0.042%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.89M 196.54K 0.001%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 1.76M 183.39K 0.407%
GROUP ONE TRADING, L.P. 1.75M 182.22K 0.003%
JANE STREET GROUP, LLC 1.68M 175.1K 0.001%
MENORA MIVTACHIM HOLDINGS LTD. 1.56M 162.88K 0.030%
STATE OF TENNESSEE, TREASURY DEPARTMENT 1.53M 166.02K 0.007%
VANGUARD GROUP INC 1.43M 149.10K 0.000%
GROUP ONE TRADING, L.P. 1.00M 104.7K 0.002%
MAN GROUP PLC Ian Livingston 978K 101.6K 0.004%
SWISS NATIONAL BANK 965K 100.2K 0.001%
EAGLE GLOBAL ADVISORS LLC 944K 98K 0.071%
CITADEL ADVISORS LLC Ken Griffin 896K 93K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 862K 89.5K 0.001%
SEI INVESTMENTS CO 853K 88.59K 0.002%