RF Industries
RFIL
26 hedge funds and large institutions have $12M invested in RF Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 10 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
10% less funds holding
Funds holding: 29 → 26 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
41% less capital invested
Capital invested by funds: $20.2M → $12M (-$8.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$809K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$347K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$254K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.87M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.76M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.04M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$571K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$967 | +145 | New |
|
|
NC
27
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.87M | -203,485 | Closed |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$1.76M | -191,213 | Closed |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1.04M | -113,600 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$389K | -42,368 | Closed |
|
|
EMG
31
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$266K | -28,900 | Closed |
|
32
Jane Street
New York
| – | -$160K | -17,432 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$131K | -14,350 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$30K | -3,277 | Closed |
|
|
CFA
35
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$5K | -550 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$4K | -400 | Closed |
|
RFIL Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2014, worth a combined $12M — down 41% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFIL and 7 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $809K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.87M sold.
- 26 institutional investors held RF Industries (RFIL) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $12M of RF Industries stock for Q1 2014, down 41% quarter-over-quarter.
- 7 funds opened new RF Industries positions in Q1 2014 and 10 closed out, a net change of -3 holders.
- The largest RF Industries buyer in Q1 2014 was Renaissance Technologies, an estimated $809K added.
- The largest RF Industries seller in Q1 2014 was Northpointe Capital, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2014.