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Research Frontiers

26 hedge funds and large institutions have $1.54M invested in Research Frontiers in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 8.65%7.34% (-1.3%)

7% less funds holding

Funds holding: 2826 (-2)

24% less capital invested

Capital invested by funds: $2.03M → $1.54M (-$493K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547K -$37.3K -41,144 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359K -$59.9K -66,000 -13%
SRC
3
Shufro Rose & Co
New York
$114K -$1.81K -2,000 -1%
CIS
4
Connors Investor Services
Pennsylvania
$81K -$23.5K -25,951 -21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$79K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$52K
FM
7
Family Management
New York
$43K
Northern Trust
8
Northern Trust
Illinois
$36K
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$27K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$26K
Renaissance Technologies
11
Renaissance Technologies
New York
$25K +$3.08K +3,400 +13%
FAAS
12
First Allied Advisory Services
California
$24K -$3.63K -4,000 -12%
Wells Fargo
13
Wells Fargo
California
$22K +$6.8K +7,500 +38%
Bank of America
14
Bank of America
North Carolina
$21K -$2.31K -2,550 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20K -$5.04K -5,552 -19%
PFS
16
Prospera Financial Services
Texas
$16K
RJA
17
Raymond James & Associates
Florida
$9K -$15K -16,500 -60%
MCM
18
MAI Capital Management
Ohio
$9K
State Street
19
State Street
Massachusetts
$9K
HB
20
Homrich & Berg
Georgia
$8K
Morgan Stanley
21
Morgan Stanley
New York
$7K
UBS Group
22
UBS Group
Switzerland
$2K -$201 -222 -12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
CF
24
Centaurus Financial
California
$1K +$816 +900 New
CPA
25
Cowen Prime Advisors
New York
-$44K -45,000 Closed

REFR Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q2 2018, worth a combined $1.54M — down 24% from $2.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of REFR and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Wells Fargo, adding an estimated $6.8K. The largest seller was Vanguard Group, cutting an estimated $59.9K.

  • 26 institutional investors held Research Frontiers (REFR) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $1.54M of Research Frontiers stock for Q2 2018, down 24% quarter-over-quarter.
  • 1 fund opened new Research Frontiers positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Research Frontiers buyer in Q2 2018 was Wells Fargo, an estimated $6.8K added.
  • The largest Research Frontiers seller in Q2 2018 was Vanguard Group, an estimated $59.9K sold.

Based on aggregated 13F filings for Q2 2018.