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RF Industries
RFIL

27 hedge funds and large institutions have $8.39M invested in RF Industries in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% more funds holding

Funds holding: 22 → 27 (+5)

15% less capital invested

Capital invested by funds: $9.83M → $8.39M (-$1.44M)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$142K
2
Renaissance Technologies
Renaissance Technologies
New York
+$133K
3
VKH
Virtu KCG Holdings
New York
+$65.5K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$47.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$22.2K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$71K
2
Morgan Stanley
Morgan Stanley
New York
-$49.5K
3
BIM
Bogle Investment Management
Massachusetts
-$32.3K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.94M +$133K +30,269 +4%
BIT
2
BlackRock Institutional Trust
California
$1.45M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M +$114 +26 +0%
NSIM
4
North Star Investment Management
Illinois
$1.1M +$142K +32,300 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$557K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$186K – – –
BCM
7
Bridgeway Capital Management
Texas
$142K – – –
BIM
8
Bogle Investment Management
Massachusetts
$133K -$32.3K -7,358 -18%
WS
9
Wedbush Securities
California
$122K +$17.6K +4,000 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$78K -$11K -2,500 -12%
BFA
12
BlackRock Fund Advisors
California
$70K +$5.38K +1,224 +8%
Northern Trust
13
Northern Trust
Illinois
$65K – – –
VKH
14
Virtu KCG Holdings
New York
$61K +$65.5K +14,901 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$44K +$47.8K +10,877 New
Deutsche Bank
16
Deutsche Bank
Germany
$19K +$22.2K +5,064 New
Bank of America
17
Bank of America
North Carolina
$12K +$13.2K +3,000 New
Wells Fargo
18
Wells Fargo
California
$8K – – –
UBS Group
19
UBS Group
Switzerland
$8K +$9.38K +2,135 New
Citigroup
20
Citigroup
New York
$7K +$5.16K +1,174 +199%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7K +$7.5K +1,706 New
BIM
22
BlackRock Investment Management
Delaware
$5K – – –
Morgan Stanley
23
Morgan Stanley
New York
$4K -$49.5K -11,267 -92%
Creative Planning
24
Creative Planning
Kansas
$4K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$2K – – –
1
2

RFIL Hedge Fund Activity: Q4 2014 in Review

27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2014, worth a combined $8.39M — down 15% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFIL positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $142K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $71K sold.

  • 27 institutional investors held RF Industries (RFIL) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $8.39M of RF Industries stock for Q4 2014, down 15% quarter-over-quarter.
  • 7 funds opened new RF Industries positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest RF Industries buyer in Q4 2014 was North Star Investment Management, an estimated $142K added.
  • The largest RF Industries seller in Q4 2014 was Eagle Global Advisors, an estimated $71K sold.

Based on aggregated 13F filings for Q4 2014.