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Research Frontiers
REFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
8
Closed
4
Calls
$162K
Puts
$384K
Net Calls
-$222K
Net Calls Change
+$614K

Top Buyers

1
GCM
Goldman Capital Management
New York
+$579K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166K
3
BIT
BlackRock Institutional Trust
California
+$130K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.3K

Top Sellers

1
FAAS
First Allied Advisory Services
California
-$109K
2
GC
Guggenheim Capital
Illinois
-$73K
3
PG
PEAK6 Group
Illinois
-$61.1K
4
BFA
BlackRock Fund Advisors
California
-$31.1K
5
U
UBS
Switzerland
-$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$9.29M +$579K +100,651 +7%
BIT
2
BlackRock Institutional Trust
California
$3.86M +$130K +22,547 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M +$45.5K +7,905 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79M +$166K +28,820 +10%
SRC
5
Shufro Rose & Co
New York
$1.23M +$17.2K +3,000 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$493K +$25.8K +4,495 +6%
BFA
7
BlackRock Fund Advisors
California
$428K -$31.1K -5,406 -7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$361K – – –
U
9
UBS
Switzerland
$274K -$19K -3,297 -6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$242K – – –
Northern Trust
11
Northern Trust
Illinois
$231K -$685 -119 -0.3%
OA
12
Outfitter Advisors
Virginia
$207K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$197K +$32.3K +5,614 +20%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$190K – – –
UCFA
15
United Capital Financial Advisors
Texas
$190K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$158K – – –
CCM
17
Condor Capital Management
New Jersey
$157K +$18.1K +3,140 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$152K – – –
SI
19
Stephens Inc
Arkansas
$115K – – –
Wells Fargo
20
Wells Fargo
California
$109K -$5.81K -1,012 -5%
Morgan Stanley
21
Morgan Stanley
New York
$97K -$8.69K -1,509 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$87K – – –
State Street
23
State Street
Massachusetts
$69K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$63K – – –
PG
25
PEAK6 Group
Illinois
$60K -$61.1K -10,687 -50%
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