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Research Frontiers
REFR

Overview Fund Activity

37 hedge funds and large institutions have $21.1M invested in Research Frontiers in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
5
Calls
$75K
Puts
$112K
Net Calls
-$37K
Net Calls Change
-$87K

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$8.54M
2
CIS
2
Connors Investor Services
Pennsylvania
$170K
3
ISL
3
Ingalls & Snyder LLC
New York
$126K
4
Simplex Trading
4
Simplex Trading
Illinois
$72K
5
PFS
5
Prospera Financial Services
Texas
$71K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$147K
4
PCM
4
Prelude Capital Management
New York
$0
5
SRC
5
Shufro Rose & Co
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$8.54M 1,684,589 +73,500 +5%
BIT
2
BlackRock Institutional Trust
California
$3.43M 677,055 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M 565,060 +8,543 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.44M 284,350 -57,900 -17%
SRC
5
Shufro Rose & Co
New York
$1.04M 204,850 -7,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$500K 98,733 +2,782 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$319K 62,841 – –
BFA
8
BlackRock Fund Advisors
California
$308K 60,736 -1,608 -3%
OA
9
Outfitter Advisors
Virginia
$183K 36,000 – –
UCFA
10
United Capital Financial Advisors
Texas
$170K 33,477 – –
CIS
11
Connors Investor Services
Pennsylvania
$170K 33,556 +33,556 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$167K 32,966 – –
Northern Trust
13
Northern Trust
Illinois
$166K 32,867 +905 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$160K 31,600 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151K 29,645 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$148K 29,227 +9,986 +52%
UBS Group
17
UBS Group
Switzerland
$147K 28,927 -9,609 -25%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$141K 27,800 – –
ISL
19
Ingalls & Snyder LLC
New York
$126K 25,000 +25,000 New
Bank of America
20
Bank of America
North Carolina
$105K 20,650 – –
SI
21
Stephens Inc
Arkansas
$101K 20,000 – –
Wells Fargo
22
Wells Fargo
California
$99K 19,502 – –
Morgan Stanley
23
Morgan Stanley
New York
$86K 16,778 +533 +3%
Simplex Trading
24
Simplex Trading
Illinois
$72K 14,295 +14,295 New
PFS
25
Prospera Financial Services
Texas
$71K 14,100 +14,100 New
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