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RF Industries

26 hedge funds and large institutions have $12M invested in RF Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

10% less funds holding

Funds holding: 2926 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

41% less capital invested

Capital invested by funds: $20.2M → $12M (-$8.25M)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M +$809K +121,411 +26%
BIT
2
BlackRock Institutional Trust
California
$2.29M +$347K +51,985 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.99M +$20.2K +3,036 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$888K +$392K +58,788 +76%
BIM
5
Bogle Investment Management
Massachusetts
$620K -$571K -85,658 -47%
ACM
6
Ativo Capital Management
Illinois
$394K +$18.1K +2,718 +5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$252K +$175K +26,300 +187%
NSIM
8
North Star Investment Management
Illinois
$249K +$254K +38,150 New
NFA
9
Nationwide Fund Advisors
Ohio
$243K +$246K +36,838 +8,316%
BCM
10
Bridgeway Capital Management
Texas
$228K +$233K +35,000 New
WS
11
Wedbush Securities
California
$170K
AQR Capital Management
12
AQR Capital Management
Connecticut
$142K +$5.83K +875 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128K
BFA
14
BlackRock Fund Advisors
California
$108K +$13.4K +2,013 +14%
Northern Trust
15
Northern Trust
Illinois
$104K +$5.03K +755 +5%
Morgan Stanley
16
Morgan Stanley
New York
$88K -$383K -57,472 -81%
Millennium Management
17
Millennium Management
New York
$83K +$84.8K +12,714 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$51K -$1K -150 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$38K
Deutsche Bank
20
Deutsche Bank
Germany
$16K +$16.8K +2,527 New
Wells Fargo
21
Wells Fargo
California
$13K
Citigroup
22
Citigroup
New York
$10K +$8.69K +1,304 +847%
U
23
UBS
Switzerland
$8K +$7.92K +1,188 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2K +$507 +76 +45%
GAM
25
Gemmer Asset Management
California
$2K +$1.39K +208 New

RFIL Hedge Fund Activity: Q1 2014 in Review

26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2014, worth a combined $12M — down 41% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFIL and 7 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $809K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.87M sold.

  • 26 institutional investors held RF Industries (RFIL) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $12M of RF Industries stock for Q1 2014, down 41% quarter-over-quarter.
  • 7 funds opened new RF Industries positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest RF Industries buyer in Q1 2014 was Renaissance Technologies, an estimated $809K added.
  • The largest RF Industries seller in Q1 2014 was Northpointe Capital, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2014.