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RF Industries

38 hedge funds and large institutions have $20.1M invested in RF Industries in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $18M → $20.1M (+$2.14M)

2.57% more ownership

Funds ownership: 27.22%29.8% (+2.6%)

5% less funds holding

Funds holding: 4038 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
8
Closed
10
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.23M -$266K -35,470 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.55M +$92.4K +12,318 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M +$444K +59,208 +24%
BCM
4
Bridgeway Capital Management
Texas
$1.76M
BlackRock
5
BlackRock
New York
$1.16M -$2.77K -369 -0.2%
GIPM
6
G2 Investment Partners Management
New York
$1.09M +$916K +122,082 +443%
AIM
7
Alambic Investment Management
California
$975K +$470K +62,633 +87%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$879K +$47.4K +6,322 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$712K +$736K +98,056 New
EI
10
EAM Investors
California
$536K
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$422K -$25.9K -3,448 -6%
NA
12
Navellier & Associates
Nevada
$363K +$375K +49,982 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$331K
TPWA
14
TRUE Private Wealth Advisors
Oregon
$315K +$111K +14,801 +52%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$276K +36,790 New
Morgan Stanley
16
Morgan Stanley
New York
$180K -$304K -40,577 -62%
MML Investors Services
17
MML Investors Services
Massachusetts
$175K +$30 +4 +0%
OAM
18
Oxford Asset Management
United Kingdom
$165K +$32.9K +4,382 +24%
Northern Trust
19
Northern Trust
Illinois
$126K -$795 -106 -0.6%
PCM
20
Prelude Capital Management
New York
$114K +$38.8K +5,165 +49%
Ameriprise
21
Ameriprise
Minnesota
$95K +$98.3K +13,100 New
JP Morgan Chase
22
JP Morgan Chase
New York
$78K +$80.6K +10,736 New
BTS
23
BB&T Securities
Virginia
$78K +$80.8K +10,775 New
AWCI
24
Alpine Woods Capital Investors
New York
$73K -$26.3K -3,500 -26%
UBS Group
25
UBS Group
Switzerland
$45K -$1.31K -175 -3%

RFIL Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2018, worth a combined $20.1M — up 12% from $18M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFIL and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $916K. The largest seller was Morgan Stanley, cutting an estimated $304K.

  • 38 institutional investors held RF Industries (RFIL) as of Q4 2018, down from 40 in Q3 2018.
  • Funds reported $20.1M of RF Industries stock for Q4 2018, up 12% quarter-over-quarter.
  • 9 funds opened new RF Industries positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest RF Industries buyer in Q4 2018 was G2 Investment Partners Management, an estimated $916K added.
  • The largest RF Industries seller in Q4 2018 was Morgan Stanley, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2018.