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Research Frontiers

37 hedge funds and large institutions have $13.9M invested in Research Frontiers in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $13.4M → $13.9M (+$533K)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

79% less call options, than puts

Call options by funds: $8K | Put options by funds: $38K

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
9
Closed
3
Calls
$8K
Puts
$38K
Net Calls
-$30K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$5.12M +$592K +142,000 +13%
BIT
2
BlackRock Institutional Trust
California
$2.33M +$7.95K +1,907 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M +$27.3K +6,550 +1%
SRC
4
Shufro Rose & Co
New York
$851K +$168K +40,400 +25%
Invesco
5
Invesco
Georgia
$547K -$366K -87,884 -41%
BFA
6
BlackRock Fund Advisors
California
$277K +$21.4K +5,130 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$270K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$266K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$220K
CCM
10
Condor Capital Management
New Jersey
$202K -$64.9K -15,571 -25%
Northern Trust
11
Northern Trust
Illinois
$183K -$4.54K -1,090 -2%
U
12
UBS
Switzerland
$173K -$70.9K -17,004 -29%
OA
13
Outfitter Advisors
Virginia
$153K
FC
14
Fiera Capital
New York
$140K
UCFA
15
United Capital Financial Advisors
Texas
$140K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$132K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$116K -$1.25K -300 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$112K -$5.36K -1,285 -5%
PG
19
PEAK6 Group
Illinois
$95.1K +$131K +31,333 +236%
Wells Fargo
20
Wells Fargo
California
$89K
SI
21
Stephens Inc
Arkansas
$85K
FAAS
22
First Allied Advisory Services
California
$76K
State Street
23
State Street
Massachusetts
$55K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$47K -$9.25K -2,220 -17%
SFSIG
25
San Francisco Sentry Investment Group
California
$38K

REFR Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q3 2013, worth a combined $13.9M — up 4% from $13.4M a quarter earlier.

Fund positioning in REFR was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Capital Management, adding an estimated $592K. The largest seller was Mangrove Partners, exiting entirely with an estimated $497K sold.

  • 37 institutional investors held Research Frontiers (REFR) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $13.9M of Research Frontiers stock for Q3 2013, up 4% quarter-over-quarter.
  • 3 funds opened new Research Frontiers positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Research Frontiers buyer in Q3 2013 was Goldman Capital Management, an estimated $592K added.
  • The largest Research Frontiers seller in Q3 2013 was Mangrove Partners, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2013.