RF Industries
RFIL
36 hedge funds and large institutions have $22.7M invested in RF Industries in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
48% more capital invested
Capital invested by funds: $15.3M → $22.7M (+$7.42M)
24% more funds holding
Funds holding: 29 → 36 (+7)
5.14% more ownership
Funds ownership: 25.32% → 30.46% (+5.1%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
56% less call options, than puts
Call options by funds: $195K | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$3.5M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$824K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$215K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$212K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$658K |
| 2 |
BlackRock
New York
|
-$368K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$304K |
| 4 |
Renaissance Technologies
New York
|
-$291K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
26
Founders Capital Management (Texas)
Houston,
Texas
| $15K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $13K | -$2.02K | -286 | -14% |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.46K | – | – | – |
|
|
CP
30
Castleview Partners
Dallas,
Texas
| $6K | +$5.65K | +800 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$1.12K | +158 | New |
|
|
AI
34
Ariel Investments
Chicago,
Illinois
| – | -$304K | -50,110 | Closed |
|
|
35
Victory Capital Management
San Antonio,
Texas
| – | -$73K | -11,970 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$23.3K | -3,300 | -97% |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$28 | +4 | +22% |
|
|
OSAM
38
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$339 | +48 | New |
|
RFIL Hedge Fund Activity: Q2 2021 in Review
36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2021, worth a combined $22.7M — up 48% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFIL positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $3.5M. The largest seller was California Public Employees Retirement System, cutting an estimated $658K.
- 36 institutional investors held RF Industries (RFIL) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $22.7M of RF Industries stock for Q2 2021, up 48% quarter-over-quarter.
- 10 funds opened new RF Industries positions in Q2 2021 and 3 closed out, a net change of +7 holders.
- The largest RF Industries buyer in Q2 2021 was AIGH Capital Management, an estimated $3.5M added.
- The largest RF Industries seller in Q2 2021 was California Public Employees Retirement System, an estimated $658K sold.
Based on aggregated 13F filings for Q2 2021.