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Research Frontiers

27 hedge funds and large institutions have $7.62M invested in Research Frontiers in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $174K | Put options by funds: $56K

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

77% more capital invested

Capital invested by funds: $4.29M → $7.62M (+$3.33M)

0.45% more ownership

Funds ownership: 6.94%7.38% (+0.45%)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
4
Calls
$174K
Puts
$56K
Net Calls
+$118K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M +$860K +303,703 +55%
BlackRock
2
BlackRock
New York
$2.42M +$183K +64,767 +10%
SRC
3
Shufro Rose & Co
New York
$557K +$4.25K +1,500 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$369K +$42.4K +14,961 +16%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$209K
FM
6
Family Management
New York
$143K
Northern Trust
7
Northern Trust
Illinois
$129K -$6.28K -2,215 -5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$110K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$106K
KWM
10
Kingsview Wealth Management
Oregon
$100K +$41.6K +14,701 +95%
FAAS
11
First Allied Advisory Services
California
$97K
Wells Fargo
12
Wells Fargo
California
$87K +$18.7K +6,600 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78K
SI
14
Stephens Inc
Arkansas
$67K
Bank of America
15
Bank of America
North Carolina
$57K -$39.7K -14,000 -45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$45K +$5.52K +1,948 +17%
VF
17
Virtu Financial
New York
$43K +$36.6K +12,921 New
MCM
18
MAI Capital Management
Ohio
$38K
RJA
19
Raymond James & Associates
Florida
$37K
HB
20
Homrich & Berg
Georgia
$33K
Morgan Stanley
21
Morgan Stanley
New York
$28K
AG
22
Advisor Group
Arizona
$10K
UBS Group
23
UBS Group
Switzerland
$10K +$190 +67 +2%
Group One Trading
24
Group One Trading
Illinois
$6K +$4.82K +1,700 New
Simplex Trading
25
Simplex Trading
Illinois
$2K -$1.66K -587 -49%

REFR Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q2 2019, worth a combined $7.62M — up 77% from $4.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of REFR and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $860K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $164K sold.

  • 27 institutional investors held Research Frontiers (REFR) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $7.62M of Research Frontiers stock for Q2 2019, up 77% quarter-over-quarter.
  • 2 funds opened new Research Frontiers positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest Research Frontiers buyer in Q2 2019 was Vanguard Group, an estimated $860K added.
  • The largest Research Frontiers seller in Q2 2019 was Catalyst Capital Advisors, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2019.