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Research Frontiers
REFR

Overview Fund Activity

41 hedge funds and large institutions have $23.8M invested in Research Frontiers in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
10
Closed
6
Calls
$82K
Puts
$918K
Net Calls
-$836K
Net Calls Change
-$944K

Top Buyers

1
GCM
Goldman Capital Management
New York
+$811K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$737K
3
LPL Financial
LPL Financial
California
+$64K
4
BIT
BlackRock Institutional Trust
California
+$56.7K
5
PG
PEAK6 Group
Illinois
+$55.4K

Top Sellers

1
HCS
Harvest Capital Strategies
California
-$2.6M
2
EI
EAM Investors
California
-$1.07M
3
Morgan Stanley
Morgan Stanley
New York
-$374K
4
Bank of America
Bank of America
North Carolina
-$126K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$99.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$73K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$67K +$17.6K +2,885 +36%
LPL Financial
28
LPL Financial
California
$64K +$64K +10,620 New
JIC
29
Joel Isaacson & Co
New York
$42K – – –
BA
30
BlackRock Advisors
Delaware
$34K – – –
BIM
31
BlackRock Investment Management
Delaware
$24K +$24K +3,911 New
SFSIG
32
San Francisco Sentry Investment Group
California
$18K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$15K -$65.4K -10,805 -81%
Barclays
34
Barclays
United Kingdom
$10K -$8.82K -1,500 -47%
TRCT
35
Tower Research Capital (TRC)
New York
$5K -$7.21K -1,210 -59%
First Manhattan
36
First Manhattan
New York
$4K – – –
MFS
37
MSI Financial Services
Massachusetts
$4K – – –
Creative Planning
38
Creative Planning
Kansas
$4K – – –
FNBT
39
FineMark National Bank & Trust
Florida
$2K – – –
Bank of America
40
Bank of America
North Carolina
$1K -$126K -12,589 -99%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$315 – – –
HCS
42
Harvest Capital Strategies
California
– -$2.6M -500,000 Closed
EI
43
EAM Investors
California
– -$1.07M -205,632 Closed
Group One Trading
44
Group One Trading
Illinois
– -$66K -12,792 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$56K -10,800 Closed
VKH
46
Virtu KCG Holdings
New York
– -$53K -10,213 Closed
Citigroup
47
Citigroup
New York
– -$1K -120 Closed
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