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Research Frontiers

54 hedge funds and large institutions have $16.1M invested in Research Frontiers in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $325K | Put options by funds: $128K

2% more capital invested

Capital invested by funds: $15.8M → $16.1M (+$341K)

0.19% more ownership

Funds ownership: 17.82%18.01% (+0.19%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
25
Closed
5
Calls
$325K
Puts
$128K
Net Calls
+$197K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.78M +$105K +27,038 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.85M +$309K +79,572 +6%
State Street
3
State Street
Massachusetts
$1.19M +$74.9K +19,315 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M +$40.9K +10,554 +3%
Northern Trust
5
Northern Trust
Illinois
$813K -$98.1K -25,287 -8%
SRC
6
Shufro Rose & Co
New York
$485K +$31K +8,000 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$342K +$383K +98,638 +453%
N
8
Nuveen
North Carolina
$293K -$17.3K -4,471 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$207K -$11.9K -3,076 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$207K +$6.77K +1,745 +2%
Charles Schwab
11
Charles Schwab
California
$163K -$56.1K -14,470 -20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$151K
KWM
13
Kingsview Wealth Management
Oregon
$138K +$49.2K +12,675 +39%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$114K
NP
15
NorthRock Partners
Minnesota
$114K +$38.8K +10,000 +33%
Bank of America
16
Bank of America
North Carolina
$94K +$109K +28,012 +545%
Wells Fargo
17
Wells Fargo
California
$78K -$109K -28,078 -50%
SSA
18
Schonfeld Strategic Advisors
New York
$68K -$22.5K -5,800 -19%
Invesco
19
Invesco
Georgia
$65K +$2.83K +729 +3%
Morgan Stanley
20
Morgan Stanley
New York
$64K -$17.4K -4,491 -17%
Barclays
21
Barclays
United Kingdom
$63K +$52.8K +13,618 +159%
Renaissance Technologies
22
Renaissance Technologies
New York
$56K +$77.2K +19,889 New
Deutsche Bank
23
Deutsche Bank
Germany
$53K -$6.26K -1,614 -8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$52K
JF
25
Jump Financial
Illinois
$51K +$69.8K +18,000 New

REFR Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q1 2021, worth a combined $16.1M — up 2.2% from $15.8M a quarter earlier.

Fund positioning in REFR was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $383K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $179K sold.

  • 54 institutional investors held Research Frontiers (REFR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $16.1M of Research Frontiers stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 5 funds opened new Research Frontiers positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest Research Frontiers buyer in Q1 2021 was Susquehanna International Group, an estimated $383K added.
  • The largest Research Frontiers seller in Q1 2021 was GSA Capital Partners, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2021.