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RF Industries

30 hedge funds and large institutions have $18.2M invested in RF Industries in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,478% more call options, than puts

Call options by funds: $232K | Put options by funds: $9K

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

128% more capital invested

Capital invested by funds: $7.99M → $18.2M (+$10.3M)

58% more funds holding

Funds holding: 1930 (+11)

8.11% more ownership

Funds ownership: 19.37%27.48% (+8.1%)

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
2
Closed
2
Calls
$232K
Puts
$9K
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.11M -$188K -30,098 -4%
BlackRock
2
BlackRock
New York
$2.68M +$135K +21,636 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.23M +$323K +51,644 +20%
BCM
4
Bridgeway Capital Management
Texas
$1.42M +$839K +134,298 +220%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38M +$92.1K +14,744 +8%
GIPM
6
G2 Investment Partners Management
New York
$1.29M +$1.11M +178,394 New
EI
7
EAM Investors
California
$935K +$806K +128,948 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$722K +$476K +76,241 +326%
Millennium Management
9
Millennium Management
New York
$624K +$538K +86,133 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$285K +$123K +19,636 +99%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$198K +$170K +27,248 New
MML Investors Services
12
MML Investors Services
Massachusetts
$192K +$166K +26,507 New
TPWA
13
TRUE Private Wealth Advisors
Oregon
$189K +$162K +26,000 New
Morgan Stanley
14
Morgan Stanley
New York
$170K +$65.4K +10,470 +81%
AIM
15
Alambic Investment Management
California
$144K +$124K +19,800 New
Northern Trust
16
Northern Trust
Illinois
$130K +$24.7K +3,956 +28%
TDC
17
Thompson Davis & Co
Virginia
$109K +$93.7K +15,000 New
BBHC
18
Brown Brothers Harriman & Co
New York
$86K +$6.25K +1,000 +9%
AWCI
19
Alpine Woods Capital Investors
New York
$73K +$62.5K +10,000 New
UBS Group
20
UBS Group
Switzerland
$60K +$20.9K +3,343 +67%
TRCT
21
Tower Research Capital (TRC)
New York
$39K +$28.4K +4,547 +543%
PCM
22
Prelude Capital Management
New York
$38K +$32.5K +5,200 New
Simplex Trading
23
Simplex Trading
Illinois
$35K +$30.4K +4,863 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30K +$10.2K +1,632 +65%
NSIM
25
North Star Investment Management
Illinois
$25K -$18.7K -3,000 -47%

RFIL Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2018, worth a combined $18.2M — up 128% from $7.99M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFIL positions and 2 closed out — a net gain of 11 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.11M. The largest seller was Deutsche Bank, exiting entirely with an estimated $217K sold.

  • 30 institutional investors held RF Industries (RFIL) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $18.2M of RF Industries stock for Q2 2018, up 128% quarter-over-quarter.
  • 13 funds opened new RF Industries positions in Q2 2018 and 2 closed out, a net change of +11 holders.
  • The largest RF Industries buyer in Q2 2018 was G2 Investment Partners Management, an estimated $1.11M added.
  • The largest RF Industries seller in Q2 2018 was Deutsche Bank, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2018.