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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 %
GCM
1
Goldman Capital Management
New York
$9.18M +$811K +133,879 +10%
BIT
2
BlackRock Institutional Trust
California
$3.93M +$56.7K +9,365 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71M +$737K +121,700 +76%
SRC
5
Shufro Rose & Co
New York
$1.28M +$11.5K +1,900 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$493K – – –
BFA
7
BlackRock Fund Advisors
California
$484K +$13.8K +2,280 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$381K – – –
U
9
UBS
Switzerland
$308K +$29.6K +4,897 +11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$255K +$3.03K +500 +1%
Northern Trust
11
Northern Trust
Illinois
$244K -$1.18K -194 -0.5%
OA
12
Outfitter Advisors
Virginia
$218K – – –
UCFA
13
United Capital Financial Advisors
Texas
$201K – – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$201K +$7.29K +1,200 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$174K -$99.9K -16,451 -36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$166K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$161K +$1.18K +194 +0.7%
CCM
18
Condor Capital Management
New Jersey
$146K -$29.5K -4,875 -17%
PG
19
PEAK6 Group
Illinois
$128K +$55.4K +9,165 +76%
Wells Fargo
20
Wells Fargo
California
$121K -$82.2K -13,589 -40%
SI
21
Stephens Inc
Arkansas
$121K – – –
Morgan Stanley
22
Morgan Stanley
New York
$111K -$374K -61,760 -77%
FAAS
23
First Allied Advisory Services
California
$109K – – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$92K – – –
GC
25
Guggenheim Capital
Illinois
$73K -$7.3K -1,196 -9%
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