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RF Industries

23 hedge funds and large institutions have $11.8M invested in RF Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $12M → $11.8M (-$219K)

12% less funds holding

Funds holding: 2623 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.07M +$514K +85,589 +14%
BIT
2
BlackRock Institutional Trust
California
$2.06M -$34.9K -5,820 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.89M +$56.9K +9,484 +3%
NSIM
4
North Star Investment Management
Illinois
$1.09M +$863K +143,825 +377%
Vanguard Group
5
Vanguard Group
Pennsylvania
$816K +$600 +100 +0.1%
BIM
6
Bogle Investment Management
Massachusetts
$304K -$266K -44,317 -47%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$242K
Two Sigma Investments
8
Two Sigma Investments
New York
$228K +$229K +38,088 New
BCM
9
Bridgeway Capital Management
Texas
$210K
WS
10
Wedbush Securities
California
$156K
AQR Capital Management
11
AQR Capital Management
Connecticut
$130K
Morgan Stanley
12
Morgan Stanley
New York
$129K +$48.2K +8,035 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118K
BFA
14
BlackRock Fund Advisors
California
$102K +$2.93K +488 +3%
Northern Trust
15
Northern Trust
Illinois
$95K +$960 +160 +1%
RCM
16
Rotella Capital Management
Washington
$63K +$63.1K +10,507 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$31K -$15.6K -2,600 -34%
Wells Fargo
18
Wells Fargo
California
$12K
BIM
19
BlackRock Investment Management
Delaware
$7K +$7.41K +1,234 New
Creative Planning
20
Creative Planning
Kansas
$6K +$6K +1,000 New
NFA
21
Nationwide Fund Advisors
Ohio
$3K -$221K -36,838 -99%
Citigroup
22
Citigroup
New York
$3K -$6.14K -1,023 -70%
GSC
23
Ground Swell Capital
South Carolina
$1K +$1.2K +200 New
ACM
24
Ativo Capital Management
Illinois
-$394K -60,445 Closed
Millennium Management
25
Millennium Management
New York
-$83K -12,714 Closed

RFIL Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2014, worth a combined $11.8M — down 1.8% from $12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RFIL and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was North Star Investment Management, adding an estimated $863K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $394K sold.

  • 23 institutional investors held RF Industries (RFIL) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $11.8M of RF Industries stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 5 funds opened new RF Industries positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest RF Industries buyer in Q2 2014 was North Star Investment Management, an estimated $863K added.
  • The largest RF Industries seller in Q2 2014 was Ativo Capital Management, an estimated $394K sold.

Based on aggregated 13F filings for Q2 2014.