REFR icon

Research Frontiers
REFR

Overview Fund Activity

38 hedge funds and large institutions have $25.5M invested in Research Frontiers in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
14
Closed
3
Calls
$231K
Puts
$358K
Net Calls
-$127K
Net Calls Change
-$215K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$1.63M
2
EEG
E.E. Geduld
+$61K
3
HB
Homrich & Berg
Georgia
+$61K
4
Bank of America
Bank of America
North Carolina
+$54.9K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.4K

Top Sellers

1
SC
Sophrosyne Capital
New York
-$418K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$259K
3
GCM
Goldman Capital Management
New York
-$226K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.9K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$87.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$9.63M -$226K -37,000 -2%
BIT
2
BlackRock Institutional Trust
California
$4.12M +$16.8K +2,750 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M +$24.4K +4,000 +0.7%
ICM
4
Invicta Capital Management
New York
$1.63M +$1.63M +267,100 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33M -$259K -42,520 -16%
SRC
6
Shufro Rose & Co
New York
$1.29M -$6.1K -1,000 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$542K +$19K +3,127 +4%
BFA
8
BlackRock Fund Advisors
California
$458K -$31K -5,088 -6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$320K – – –
UBS Group
10
UBS Group
Switzerland
$246K -$57.8K -9,465 -19%
Northern Trust
11
Northern Trust
Illinois
$225K -$19.3K -3,173 -8%
OA
12
Outfitter Advisors
Virginia
$220K – – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$193K -$9.16K -1,500 -5%
UCFA
14
United Capital Financial Advisors
Texas
$188K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$175K +$11.6K +1,899 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$170K -$87.4K -14,300 -34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$155K -$12.8K -2,090 -8%
Bank of America
18
Bank of America
North Carolina
$126K +$54.9K +9,000 +77%
SI
19
Stephens Inc
Arkansas
$122K – – –
Wells Fargo
20
Wells Fargo
California
$116K – – –
Morgan Stanley
21
Morgan Stanley
New York
$99K -$3.43K -568 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$95K -$89.9K -14,757 -49%
PG
23
PEAK6 Group
Illinois
$87K +$15.3K +2,506 +21%
AQR Capital Management
24
AQR Capital Management
Connecticut
$84K -$8.58K -1,400 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$78K +$20.9K +3,411 +37%
1
2