We are live on ! Find out more
REFR icon

Research Frontiers

42 hedge funds and large institutions have $7.99M invested in Research Frontiers in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $193K | Put options by funds: $111K

7.36% less ownership

Funds ownership: 18.01%10.65% (-7.4%)

22% less funds holding

Funds holding: 5442 (-12)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less capital invested

Capital invested by funds: $16.1M → $7.99M (-$8.13M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
17
Closed
18
Calls
$193K
Puts
$111K
Net Calls
+$82K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$16K +$4.99K +2,004 +43%
Barclays
27
Barclays
United Kingdom
$14K -$40.2K -16,150 -73%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13K +$7.89K +3,169 +145%
RCA
29
Ranch Capital Advisors
Florida
$11K
Bank of America
30
Bank of America
North Carolina
$10K -$72.1K -28,965 -87%
Osaic Holdings
31
Osaic Holdings
Arizona
$8K +$1.28K +515 +19%
QCG
32
Quadrant Capital Group
Ohio
$5K +$5.71K +2,292 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4K -$177K -70,899 -97%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$4K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K +$4.32K +1,735 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.47K -$6.28K -2,522 -71%
Citigroup
37
Citigroup
New York
$2K -$2.27K -913 -52%
WT
38
Whittier Trust
California
$2K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1K -$24.8K -9,958 -98%
Group One Trading
40
Group One Trading
Illinois
$1K -$22.4K -9,010 -94%
IA
41
IFP Advisors
Florida
$1K
N
42
Nuveen
North Carolina
-$293K -103,009 Closed
Charles Schwab
43
Charles Schwab
California
-$163K -57,115 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$151K -53,241 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$114K -40,005 Closed
NP
46
NorthRock Partners
Minnesota
-$114K -40,000 Closed
Invesco
47
Invesco
Georgia
-$65K -22,847 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$53K -18,762 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$52K -18,345 Closed
JF
50
Jump Financial
Illinois
-$51K -18,000 Closed

REFR Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q2 2021, worth a combined $7.99M — down 50% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REFR and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $834K. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 42 institutional investors held Research Frontiers (REFR) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $7.99M of Research Frontiers stock for Q2 2021, down 50% quarter-over-quarter.
  • 6 funds opened new Research Frontiers positions in Q2 2021 and 18 closed out, a net change of -12 holders.
  • The largest Research Frontiers buyer in Q2 2021 was Millennium Management, an estimated $834K added.
  • The largest Research Frontiers seller in Q2 2021 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2021.