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RF Industries
RFIL

20 hedge funds and large institutions have $9.47M invested in RF Industries in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $8.37M → $9.47M (+$1.1M)

5% less funds holding

Funds holding: 21 → 20 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCC
Park Circle Company
Maryland
+$609K
2
NSIM
North Star Investment Management
Illinois
+$21.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.2K
4
UBS Group
UBS Group
Switzerland
+$6.41K
5
Creative Planning
Creative Planning
Kansas
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$93K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$60K
3
Morgan Stanley
Morgan Stanley
New York
-$17K
4
BFA
BlackRock Fund Advisors
California
-$2.03K
5
Citigroup
Citigroup
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.1M +$15.2K +3,500 +0.5%
BIT
2
BlackRock Institutional Trust
California
$1.64M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.45M – – –
NSIM
4
North Star Investment Management
Illinois
$1.37M +$21.7K +5,000 +2%
PCC
5
Park Circle Company
Maryland
$639K +$609K +140,701 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$628K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$185K – – –
BCM
8
Bridgeway Capital Management
Texas
$160K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90K – – –
BFA
10
BlackRock Fund Advisors
California
$81K -$2.03K -468 -3%
Northern Trust
11
Northern Trust
Illinois
$60K +$1.59K +367 +3%
UBS Group
12
UBS Group
Switzerland
$24K +$6.41K +1,479 +40%
Bank of America
13
Bank of America
North Carolina
$14K – – –
Wells Fargo
14
Wells Fargo
California
$9K – – –
BIM
15
BlackRock Investment Management
Delaware
$6K – – –
Creative Planning
16
Creative Planning
Kansas
$5K +$4.33K +1,000 New
NFA
17
Nationwide Fund Advisors
Ohio
$2K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$242 -56 -19%
SEI Investments
19
SEI Investments
Pennsylvania
$1K +$866 +200 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
– -$93K -21,910 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$60K -14,152 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$17K -4,015 Closed
Citigroup
24
Citigroup
New York
– -$2K -435 Closed

RFIL Hedge Fund Activity: Q3 2015 in Review

20 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q3 2015, worth a combined $9.47M — up 13% from $8.37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RFIL and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Park Circle Company, opening a new position worth an estimated $609K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $93K sold.

  • 20 institutional investors held RF Industries (RFIL) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $9.47M of RF Industries stock for Q3 2015, up 13% quarter-over-quarter.
  • 3 funds opened new RF Industries positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest RF Industries buyer in Q3 2015 was Park Circle Company, an estimated $609K added.
  • The largest RF Industries seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2015.