RF Industries
RFIL
27 hedge funds and large institutions have $12.8M invested in RF Industries in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
350% more call options, than puts
Call options by funds: $63K | Put options by funds: $14K
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $11.7M → $12.8M (+$1.13M)
0.42% less ownership
Funds ownership: 26.88% → 26.46% (-0.42%)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$429K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$115K |
| 3 |
Renaissance Technologies
New York
|
+$105K |
| 4 |
VF
Virtu Financial
New York
|
+$74.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$244K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$180K |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$158K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$61.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$74K | -16,725 | Closed |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$57K | -12,769 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -2,554 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$3.39K | -712 | -87% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -600 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$267 | +56 | New |
|
|
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$476 | +100 | New |
|
RFIL Hedge Fund Activity: Q4 2020 in Review
27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2020, worth a combined $12.8M — up 9.7% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFIL and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $429K. The largest seller was G2 Investment Partners Management, cutting an estimated $244K.
- 27 institutional investors held RF Industries (RFIL) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $12.8M of RF Industries stock for Q4 2020, up 9.7% quarter-over-quarter.
- 4 funds opened new RF Industries positions in Q4 2020 and 6 closed out, a net change of -2 holders.
- The largest RF Industries buyer in Q4 2020 was Punch & Associates Investment Management, an estimated $429K added.
- The largest RF Industries seller in Q4 2020 was G2 Investment Partners Management, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2020.