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RF Industries

19 hedge funds and large institutions have $7.99M invested in RF Industries in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

73% more capital invested

Capital invested by funds: $4.62M → $7.99M (+$3.38M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0.05% more ownership

Funds ownership: 19.32%19.37% (+0.05%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M +$181K +54,547 +8%
BlackRock
2
BlackRock
New York
$1.6M +$558 +168 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.17M -$13.3K -4,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$810K +$230K +69,163 +65%
BCM
5
Bridgeway Capital Management
Texas
$281K +$86.3K +26,000 +74%
Deutsche Bank
6
Deutsche Bank
Germany
$217K +$123K +37,136 +366%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$108K +$75.9K +22,845 +3,980%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90K
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$69K -$347K -104,463 -87%
Northern Trust
10
Northern Trust
Illinois
$64K +$5.36K +1,615 +13%
Morgan Stanley
11
Morgan Stanley
New York
$60K +$16.6K +5,000 +63%
BBHC
12
Brown Brothers Harriman & Co
New York
$50K +$35.9K +10,822 New
NSIM
13
North Star Investment Management
Illinois
$30K
UBS Group
14
UBS Group
Switzerland
$23K +$5.39K +1,622 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K -$66.5K -20,028 -89%
Wells Fargo
16
Wells Fargo
California
$9K +$3 +1 +0.1%
Group One Trading
17
Group One Trading
Illinois
$6K +$4.65K +1,400 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.6K
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$2.78K +837 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
-$109K -40,400 Closed
TDC
21
Thompson Davis & Co
Virginia
-$95K -35,000 Closed

RFIL Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2018, worth a combined $7.99M — up 73% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFIL positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $230K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $347K.

  • 19 institutional investors held RF Industries (RFIL) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $7.99M of RF Industries stock for Q1 2018, up 73% quarter-over-quarter.
  • 3 funds opened new RF Industries positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest RF Industries buyer in Q1 2018 was Vanguard Group, an estimated $230K added.
  • The largest RF Industries seller in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2018.