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Research Frontiers

40 hedge funds and large institutions have $12.8M invested in Research Frontiers in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $17.3M → $12.8M (-$4.44M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$5.9M +$1.14M +362,348 +19%
BIT
2
BlackRock Institutional Trust
California
$1.75M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$773K +$178K +56,622 +23%
SRC
5
Shufro Rose & Co
New York
$504K -$6.69K -2,132 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$256K +$270 +86 +0.1%
CIS
7
Connors Investor Services
Pennsylvania
$193K +$36.1K +11,500 +18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$163K
BFA
9
BlackRock Fund Advisors
California
$147K -$414 -132 -0.2%
GIP
10
Granite Investment Partners
California
$119K -$782K -249,183 -84%
Northern Trust
11
Northern Trust
Illinois
$101K +$154 +49 +0.1%
FAAS
12
First Allied Advisory Services
California
$99K +$120K +38,212 New
OA
13
Outfitter Advisors
Virginia
$93K
UCFA
14
United Capital Financial Advisors
Texas
$87K
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$85K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$82K
UBS Group
17
UBS Group
Switzerland
$74K -$14.9K -4,756 -14%
RJA
18
Raymond James & Associates
Florida
$73K
ISL
19
Ingalls & Snyder LLC
New York
$70K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$66K -$12.7K -4,061 -14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$59K
Citadel Advisors
22
Citadel Advisors
Florida
$54K +$26.1K +8,322 +66%
SI
23
Stephens Inc
Arkansas
$52K
PFS
24
Prospera Financial Services
Texas
$51K
Wells Fargo
25
Wells Fargo
California
$51K

REFR Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q3 2016, worth a combined $12.8M — down 26% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of REFR and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Goldman Capital Management, adding an estimated $1.14M. The largest seller was Granite Investment Partners, cutting an estimated $782K.

  • 40 institutional investors held Research Frontiers (REFR) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $12.8M of Research Frontiers stock for Q3 2016, down 26% quarter-over-quarter.
  • 3 funds opened new Research Frontiers positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Research Frontiers buyer in Q3 2016 was Goldman Capital Management, an estimated $1.14M added.
  • The largest Research Frontiers seller in Q3 2016 was Granite Investment Partners, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2016.