RF Industries
RFIL
31 hedge funds and large institutions have $11.1M invested in RF Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2.72% less ownership
Funds ownership: 31.31% → 28.59% (-2.7%)
3% less funds holding
Funds holding: 32 → 31 (-1)
46% less capital invested
Capital invested by funds: $20.4M → $11.1M (-$9.28M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$251K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$61.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.2K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$673K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$371K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$271K |
| 4 |
Renaissance Technologies
New York
|
-$219K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$7.96K | +1,364 | New |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.97K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$14.9K | -2,550 | -87% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $1K | -$4.08K | -700 | -58% |
|
|
EIM
30
Essex Investment Management
Boston,
Massachusetts
| – | -$371K | -54,810 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$7.04K | -1,207 | -93% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -845 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$146 | +25 | New |
|
RFIL Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2020, worth a combined $11.1M — down 46% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFIL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was THB Asset Management, adding an estimated $251K. The largest seller was Wasatch Advisors, cutting an estimated $673K.
- 31 institutional investors held RF Industries (RFIL) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $11.1M of RF Industries stock for Q1 2020, down 46% quarter-over-quarter.
- 4 funds opened new RF Industries positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest RF Industries buyer in Q1 2020 was THB Asset Management, an estimated $251K added.
- The largest RF Industries seller in Q1 2020 was Wasatch Advisors, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2020.