RF Industries
RFIL
23 hedge funds and large institutions have $11.8M invested in RF Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $12M → $11.8M (-$219K)
12% less funds holding
Funds holding: 26 → 23 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$863K |
| 2 |
Renaissance Technologies
New York
|
+$514K |
| 3 |
Two Sigma Investments
New York
|
+$229K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$63.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$394K |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$266K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$221K |
| 4 |
Millennium Management
New York
|
-$83K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -5,927 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -2,527 | Closed |
|
|
U
28
UBS
Zurich,
Switzerland
| – | -$8K | -1,188 | Closed |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -246 | Closed |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -208 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -145 | Closed |
|
RFIL Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2014, worth a combined $11.8M — down 1.8% from $12M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RFIL and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was North Star Investment Management, adding an estimated $863K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $394K sold.
- 23 institutional investors held RF Industries (RFIL) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $11.8M of RF Industries stock for Q2 2014, down 1.8% quarter-over-quarter.
- 5 funds opened new RF Industries positions in Q2 2014 and 8 closed out, a net change of -3 holders.
- The largest RF Industries buyer in Q2 2014 was North Star Investment Management, an estimated $863K added.
- The largest RF Industries seller in Q2 2014 was Ativo Capital Management, an estimated $394K sold.
Based on aggregated 13F filings for Q2 2014.