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Research Frontiers

25 hedge funds and large institutions have $4.81M invested in Research Frontiers in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $50K | Put options by funds: $13K

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.57% less ownership

Funds ownership: 9.31%8.73% (-0.57%)

15% less capital invested

Capital invested by funds: $5.65M → $4.81M (-$846K)

19% less funds holding

Funds holding: 3125 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
7
Calls
$50K
Puts
$13K
Net Calls
+$37K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09M
BlackRock
2
BlackRock
New York
$1.1M +$833 +460 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$329K +$3.11K +1,716 +0.9%
Millennium Management
4
Millennium Management
New York
$322K -$37K -20,425 -10%
SRC
5
Shufro Rose & Co
New York
$271K -$3.62K -2,000 -1%
State Street
6
State Street
Massachusetts
$184K -$20.8K -11,500 -10%
Northern Trust
7
Northern Trust
Illinois
$93K -$5.52K -3,049 -5%
KWM
8
Kingsview Wealth Management
Oregon
$63K
Wells Fargo
9
Wells Fargo
California
$61K +$5.12K +2,827 +9%
AWS
10
Atria Wealth Solutions
New York
$57K
SSA
11
Schonfeld Strategic Advisors
New York
$42K +$181 +100 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$28K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$26K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$24K
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$24K
Morgan Stanley
17
Morgan Stanley
New York
$21K -$610 -337 -3%
HWM
18
HB Wealth Management
Georgia
$17K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K +$16.4K +9,029 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2K
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$907 +501 +126%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.81K
MCC
24
Money Concepts Capital
Florida
-$114K -59,200 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$65.9K -36,379 Closed

REFR Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Research Frontiers (REFR) for Q2 2022, worth a combined $4.81M — down 15% from $5.65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of REFR and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $16.4K. The largest seller was Money Concepts Capital, exiting entirely with an estimated $114K sold.

  • 25 institutional investors held Research Frontiers (REFR) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $4.81M of Research Frontiers stock for Q2 2022, down 15% quarter-over-quarter.
  • 1 fund opened new Research Frontiers positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest Research Frontiers buyer in Q2 2022 was Royal Bank of Canada, an estimated $16.4K added.
  • The largest Research Frontiers seller in Q2 2022 was Money Concepts Capital, an estimated $114K sold.

Based on aggregated 13F filings for Q2 2022.