RF Industries
RFIL
26 hedge funds and large institutions have $11.9M invested in RF Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
3.61% less ownership
Funds ownership: 30.03% → 26.41% (-3.6%)
7% less funds holding
Funds holding: 28 → 26 (-2)
13% less capital invested
Capital invested by funds: $13.6M → $11.9M (-$1.71M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
65% less call options, than puts
Call options by funds: $13K | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.11M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$121K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$9.05K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.61M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$637K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$416K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$160K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$82.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $258 | – | – | – |
|
|
ACM
27
AIGH Capital Management
Baltimore,
Maryland
| – | -$2.61M | -508,297 | Closed |
|
|
WVP
28
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$637K | -124,944 | Closed |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$416K | -81,010 | Closed |
|
|
MHP
30
Manatuck Hill Partners
Westport,
Connecticut
| – | -$160K | -31,210 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$46 | -9 | Closed |
|
RFIL Hedge Fund Activity: Q1 2023 in Review
26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2023, worth a combined $11.9M — down 13% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RFIL and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.61M sold.
- 26 institutional investors held RF Industries (RFIL) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $11.9M of RF Industries stock for Q1 2023, down 13% quarter-over-quarter.
- 3 funds opened new RF Industries positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest RF Industries buyer in Q1 2023 was Punch & Associates Investment Management, an estimated $2.11M added.
- The largest RF Industries seller in Q1 2023 was AIGH Capital Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2023.