Vault-13

RADA ELECTR INDS LTD RADA

COM PAR NEW · Common Stock · CUSIP M81863124

2 institutional holders -86 vs Q3 2022
1,0721.1k shares reported held*
$10.6kreported value*
0 new 1 added 0 reduced 85 sold out net sold ≈ $243.0m (-30.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 88Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 202288
Q4 20222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.1mQ3 22 puts: $13.3mQ3 22P/C 1.32Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$10.1m$13.3m1.32
Q4 2022$0$0—

Biggest buyers

Blue Trust, Inc. Added +13+13

Biggest sellers

Phoenix Financial Ltd. Sold out -3,518,481-3.5m
FRANKLIN RESOURCES INC Sold out -3,199,775-3.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,742,627-2.7m
Migdal Insurance & Financial Holdings Ltd. Sold out -2,033,729-2.0m
MEITAV INVESTMENT HOUSE LTD Sold out -1,944,231-1.9m
STATE STREET CORP Sold out -1,543,839-1.5m
Ibex Investors LLC Sold out -1,404,568-1.4m
Invesco Ltd. Sold out -1,242,507-1.2m
Clearline Capital LP Sold out -1,217,032-1.2m
Clal Insurance Enterprises Holdings Ltd Sold out -950,240-950.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Align Wealth Management, LLC 0.01% of their portfolio Oklahoma City, OK 1,0001.0k $9.6k $9.6k 0.01% First filing
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7272 $1.0k $1.0k 0.00% Added +13 +13