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RF Industries

18 hedge funds and large institutions have $4.62M invested in RF Industries in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.52M → $4.62M (+$101K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.56% less ownership

Funds ownership: 21.89%19.32% (-2.6%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.84M +$64.7K +26,453 +4%
BlackRock
2
BlackRock
New York
$938K +$577 +236 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$700K
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$322K -$34.2K -14,000 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$288K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$109K
TDC
7
Thompson Davis & Co
Virginia
$95K -$42.8K -17,499 -33%
BCM
8
Bridgeway Capital Management
Texas
$95K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61K +$31.3K +12,800 +131%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53K
Northern Trust
11
Northern Trust
Illinois
$34K
Deutsche Bank
12
Deutsche Bank
Germany
$27K +$24.8K +10,159 New
Morgan Stanley
13
Morgan Stanley
New York
$21K +$19.1K +7,829 +6,470%
NSIM
14
North Star Investment Management
Illinois
$17K -$543K -222,129 -97%
UBS Group
15
UBS Group
Switzerland
$9K +$5.76K +2,357 +236%
Wells Fargo
16
Wells Fargo
California
$5K -$2 -1 -0%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7K -$2.45K -1,000 -50%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2K +$1.4K +574 New
MML Investors Services
19
MML Investors Services
Massachusetts
-$47K -20,000 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$29K -12,338 Closed
NFA
21
Nationwide Fund Advisors
Ohio
-$1K -443 Closed

RFIL Hedge Fund Activity: Q4 2017 in Review

18 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2017, worth a combined $4.62M — up 2.2% from $4.52M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RFIL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $64.7K. The largest seller was North Star Investment Management, cutting an estimated $543K.

  • 18 institutional investors held RF Industries (RFIL) as of Q4 2017, down from 19 in Q3 2017.
  • Funds reported $4.62M of RF Industries stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 2 funds opened new RF Industries positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest RF Industries buyer in Q4 2017 was Renaissance Technologies, an estimated $64.7K added.
  • The largest RF Industries seller in Q4 2017 was North Star Investment Management, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2017.