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Research Frontiers
REFR

Overview Fund Activity

35 hedge funds and large institutions have $21.5M invested in Research Frontiers in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
6
Closed
7
Calls
$211K
Puts
$161K
Net Calls
+$50K
Net Calls Change
+$177K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83M
2
GCM
2
Goldman Capital Management
New York
$8.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$64K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$512K

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
PG
3
PEAK6 Group
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$8.6M 1,611,089 +33,000 +2%
BIT
2
BlackRock Institutional Trust
California
$3.62M 677,055 +2,289 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M 556,517 +14,962 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.83M 342,250 +124,100 +57%
SRC
5
Shufro Rose & Co
New York
$1.13M 211,850 +250 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$512K 95,951 +6,969 +8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$336K 62,841 – –
BFA
8
BlackRock Fund Advisors
California
$333K 62,344 -12,773 -17%
UBS Group
9
UBS Group
Switzerland
$206K 38,536 -1,773 -4%
OA
10
Outfitter Advisors
Virginia
$192K 36,000 – –
UCFA
11
United Capital Financial Advisors
Texas
$179K 33,477 +389 +1%
Northern Trust
12
Northern Trust
Illinois
$171K 31,962 -4,970 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$169K 31,600 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$158K 29,645 +962 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$148K 27,800 – –
Bank of America
16
Bank of America
North Carolina
$110K 20,650 – –
SI
17
Stephens Inc
Arkansas
$107K 20,000 – –
Wells Fargo
18
Wells Fargo
California
$104K 19,502 +500 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$103K 19,241 +3,643 +23%
Morgan Stanley
20
Morgan Stanley
New York
$87K 16,245 -135 -0.8%
LPL Financial
21
LPL Financial
California
$67K 12,120 +1,000 +9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$64K 12,077 +12,077 New
IWM
23
Integrated Wealth Management
California
$58K 10,900 – –
State Street
24
State Street
Massachusetts
$57K 10,720 – –
HB
25
Homrich & Berg
Georgia
$53K 10,000 – –
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