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Research Frontiers
REFR

Overview Fund Activity

36 hedge funds and large institutions have $21M invested in Research Frontiers in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
12
Reduced
4
Closed
6
Calls
$161K
Puts
$73K
Net Calls
+$88K
Net Calls Change
+$310K

Top Buyers

1
SC
1
Sophrosyne Capital
New York
$418K
2
VKH
2
Virtu KCG Holdings
New York
$84K
3
Bank of America
3
Bank of America
North Carolina
$60K
4
Citadel Advisors
4
Citadel Advisors
Florida
$48K
5
BFA
5
BlackRock Fund Advisors
California
$411K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34M
2
CCM
2
Condor Capital Management
New Jersey
$0
3
ST
3
Spot Trading
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$155K
5
SFSIG
5
San Francisco Sentry Investment Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$8.27M 1,615,089 – –
BIT
2
BlackRock Institutional Trust
California
$3.44M 672,016 +1,043 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M 537,555 +2,600 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34M 260,670 -50,520 -16%
SRC
5
Shufro Rose & Co
New York
$1.09M 212,600 -1,000 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$439K 85,855 – –
SC
7
Sophrosyne Capital
New York
$418K 81,629 +81,629 New
BFA
8
BlackRock Fund Advisors
California
$411K 80,205 +5,724 +8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$320K 62,841 – –
UBS Group
10
UBS Group
Switzerland
$255K 49,774 +49,774 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$216K 42,100 – –
Northern Trust
12
Northern Trust
Illinois
$205K 40,105 – –
OA
13
Outfitter Advisors
Virginia
$184K 36,000 – –
UCFA
14
United Capital Financial Advisors
Texas
$169K 33,088 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$169K 33,100 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$155K 30,355 -3,910 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$140K 27,430 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137K 26,784 +261 +1%
SI
19
Stephens Inc
Arkansas
$102K 20,000 – –
Wells Fargo
20
Wells Fargo
California
$97K 19,002 – –
Morgan Stanley
21
Morgan Stanley
New York
$87K 16,948 +108 +0.6%
VKH
22
Virtu KCG Holdings
New York
$84K 16,449 +16,449 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$77K 15,100 – –
PG
24
PEAK6 Group
Illinois
$60K 11,731 +1,241 +12%
Bank of America
25
Bank of America
North Carolina
$60K 11,650 +6,550 +128%
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