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Research Frontiers

41 hedge funds and large institutions have $17.3M invested in Research Frontiers in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more call options, than puts

Call options by funds: $123K | Put options by funds: $9K

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less capital invested

Capital invested by funds: $20.4M → $17.3M (-$3.18M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
9
Closed
3
Calls
$123K
Puts
$9K
Net Calls
+$114K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$6.99M +$408K +96,963 +5%
BIT
2
BlackRock Institutional Trust
California
$2.47M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39M +$22.7K +5,400 +0.8%
GIP
4
Granite Investment Partners
California
$1.08M +$438K +104,294 +55%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$882K -$2.1K -500 -0.2%
SRC
6
Shufro Rose & Co
New York
$718K -$34.8K -8,268 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$360K
CIS
8
Connors Investor Services
Pennsylvania
$230K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$229K
BFA
10
BlackRock Fund Advisors
California
$207K -$4.56K -1,084 -2%
Northern Trust
11
Northern Trust
Illinois
$141K +$24.5K +5,820 +18%
UCFA
12
United Capital Financial Advisors
Texas
$134K
OA
13
Outfitter Advisors
Virginia
$131K
UBS Group
14
UBS Group
Switzerland
$122K +$7.94K +1,888 +6%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$120K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$115K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$108K +$425 +101 +0.3%
RJA
18
Raymond James & Associates
Florida
$102K +$29.4K +7,000 +33%
ISL
19
Ingalls & Snyder LLC
New York
$99K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$83K -$18.1K -4,300 -16%
SI
21
Stephens Inc
Arkansas
$73K
PFS
22
Prospera Financial Services
Texas
$72K
Wells Fargo
23
Wells Fargo
California
$71K -$4 -1 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$46K +$53.2K +12,652 New
LPL Financial
25
LPL Financial
California
$45K -$49.4K -11,757 -49%

REFR Hedge Fund Activity: Q2 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q2 2016, worth a combined $17.3M — down 16% from $20.4M a quarter earlier.

Fund positioning in REFR was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $438K. The largest seller was Bank of America, cutting an estimated $217K.

  • 41 institutional investors held Research Frontiers (REFR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $17.3M of Research Frontiers stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Research Frontiers positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Research Frontiers buyer in Q2 2016 was Granite Investment Partners, an estimated $438K added.
  • The largest Research Frontiers seller in Q2 2016 was Bank of America, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2016.