RF Industries
RFIL
32 hedge funds and large institutions have $20.4M invested in RF Industries in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2.43% less ownership
Funds ownership: 33.74% → 31.31% (-2.4%)
9% less capital invested
Capital invested by funds: $22.4M → $20.4M (-$2.07M)
14% less funds holding
Funds holding: 37 → 32 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$424K |
| 2 |
Renaissance Technologies
New York
|
+$162K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
| 4 |
Morgan Stanley
New York
|
+$31.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$613K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$447K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$367K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$124K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$97.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $8K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $8K | +$8.11K | +1,304 | New |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.76K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$6.47K | -1,040 | -55% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $5K | +$3.26K | +524 | +200% |
|
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$613K | -86,562 | Closed |
|
|
NA
32
Navellier & Associates
Reno,
Nevada
| – | -$367K | -51,879 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$37K | -5,225 | Closed |
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -1,415 | Closed |
|
|
TC
35
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -334 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -88 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
RFIL Hedge Fund Activity: Q4 2019 in Review
32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2019, worth a combined $20.4M — down 9.2% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RFIL and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was THB Asset Management, adding an estimated $424K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $613K sold.
- 32 institutional investors held RF Industries (RFIL) as of Q4 2019, down from 37 in Q3 2019.
- Funds reported $20.4M of RF Industries stock for Q4 2019, down 9.2% quarter-over-quarter.
- 2 funds opened new RF Industries positions in Q4 2019 and 7 closed out, a net change of -5 holders.
- The largest RF Industries buyer in Q4 2019 was THB Asset Management, an estimated $424K added.
- The largest RF Industries seller in Q4 2019 was Acadian Asset Management, an estimated $613K sold.
Based on aggregated 13F filings for Q4 2019.