We are live on ! Find out more
REFR icon

Research Frontiers
REFR

45 hedge funds and large institutions have $22.4M invested in Research Frontiers in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

66% more call options, than puts

Call options by funds: $271K | Put options by funds: $163K

7% more funds holding

Funds holding: 42 → 45 (+3)

1.12% more ownership

Funds ownership: 18.33% → 19.45% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $24.5M → $22.4M (-$2.03M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
6
Closed
3
Calls
$271K
Puts
$163K
Net Calls
+$108K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$1.05M
2
Morgan Stanley
Morgan Stanley
New York
+$424K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$286K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203K
5
BIT
BlackRock Institutional Trust
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$633K
2
PG
PEAK6 Group
Illinois
-$137K
3
Group One Trading
Group One Trading
Illinois
-$137K
4
Renaissance Technologies
Renaissance Technologies
New York
-$98K
5
TAM
Telluride Asset Management
Minnesota
-$94K

REFR Hedge Fund Activity: Q1 2014 in Review

45 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q1 2014, worth a combined $22.4M — down 8.3% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REFR positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Capital Management, adding an estimated $1.05M. The largest seller was Invesco, exiting entirely with an estimated $633K sold.

  • 45 institutional investors held Research Frontiers (REFR) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $22.4M of Research Frontiers stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 6 funds opened new Research Frontiers positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Research Frontiers buyer in Q1 2014 was Goldman Capital Management, an estimated $1.05M added.
  • The largest Research Frontiers seller in Q1 2014 was Invesco, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2014.