RF Industries
RFIL
40 hedge funds and large institutions have $18M invested in RF Industries in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
124% more call options, than puts
Call options by funds: $280K | Put options by funds: $125K
33% more funds holding
Funds holding: 30 → 40 (+10)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.25% less ownership
Funds ownership: 27.48% → 27.22% (-0.25%)
2% less capital invested
Capital invested by funds: $18.2M → $18M (-$294K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$508K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$489K |
| 3 |
Renaissance Technologies
New York
|
+$479K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$450K |
| 5 |
Morgan Stanley
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.98M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.42M |
| 3 |
Millennium Management
New York
|
-$678K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$520K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$102K |
RFIL Hedge Fund Activity: Q3 2018 in Review
40 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q3 2018, worth a combined $18M — down 1.6% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RFIL positions and 1 closed out — a net gain of 10 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $508K. The largest seller was BlackRock, cutting an estimated $1.98M.
- 40 institutional investors held RF Industries (RFIL) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $18M of RF Industries stock for Q3 2018, down 1.6% quarter-over-quarter.
- 11 funds opened new RF Industries positions in Q3 2018 and 1 closed out, a net change of +10 holders.
- The largest RF Industries buyer in Q3 2018 was Vanguard Group, an estimated $508K added.
- The largest RF Industries seller in Q3 2018 was BlackRock, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2018.