Research Frontiers
REFR
41 hedge funds and large institutions have $23.4M invested in Research Frontiers in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $23.8M → $23.4M (-$451K)
58% less call options, than puts
Call options by funds: $162K | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$529K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$152K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$119K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$109K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$73K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$56.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$28.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$17.3K |
REFR Hedge Fund Activity: Q3 2014 in Review
41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q3 2014, worth a combined $23.4M — down 1.9% from $23.8M a quarter earlier.
Fund positioning in REFR was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $529K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $109K sold.
- 41 institutional investors held Research Frontiers (REFR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $23.4M of Research Frontiers stock for Q3 2014, down 1.9% quarter-over-quarter.
- 4 funds opened new Research Frontiers positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Research Frontiers buyer in Q3 2014 was Goldman Capital Management, an estimated $529K added.
- The largest Research Frontiers seller in Q3 2014 was First Allied Advisory Services, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2014.