RF Industries
RFIL
31 hedge funds and large institutions have $12.5M invested in RF Industries in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
325% more call options, than puts
Call options by funds: $17K | Put options by funds: $4K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $11.1M → $12.5M (+$1.44M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 31 → 31 (0)
1.07% less ownership
Funds ownership: 28.59% → 27.53% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.22M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$570K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$76.2K |
| 4 |
Renaissance Technologies
New York
|
+$65.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.01M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$852K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$245K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$125K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$74.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$71 | -14 | -1% |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $5K | +$5.1K | +1,004 | New |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.66K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$1.08K | +213 | +58% |
|
|
WA
31
Wasatch Advisors
Salt Lake City,
Utah
| – | -$852K | -214,616 | Closed |
|
|
MERSOM
32
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$245K | -61,800 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -2,832 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$493 | -97 | Closed |
|
35
JP Morgan Chase
New York
| – | +$25 | +5 | New |
|
RFIL Hedge Fund Activity: Q2 2020 in Review
31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2020, worth a combined $12.5M — up 13% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RFIL positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.22M. The largest seller was THB Asset Management, cutting an estimated $1.01M.
- 31 institutional investors held RF Industries (RFIL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $12.5M of RF Industries stock for Q2 2020, up 13% quarter-over-quarter.
- 6 funds opened new RF Industries positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest RF Industries buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.22M added.
- The largest RF Industries seller in Q2 2020 was THB Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2020.