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RF Industries

36 hedge funds and large institutions have $19.5M invested in RF Industries in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 29.8%30.97% (+1.2%)

3% less capital invested

Capital invested by funds: $20.1M → $19.5M (-$561K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 3836 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
9
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.1M +$274K +36,600 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.34M -$22.8K -3,042 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M +$136K +18,084 +6%
BCM
4
Bridgeway Capital Management
Texas
$1.64M
BlackRock
5
BlackRock
New York
$1.07M -$5.12K -683 -0.4%
GIPM
6
G2 Investment Partners Management
New York
$1.05M +$45.3K +6,047 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$876K +$66.9K +8,927 +7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$791K +$879K +117,300 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$676K +$16.5K +2,200 +2%
WVP
10
Worth Venture Partners
New Jersey
$516K +$574K +76,572 New
AIM
11
Alambic Investment Management
California
$423K -$536K -71,584 -53%
NA
12
Navellier & Associates
Nevada
$350K +$15K +1,998 +4%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$347K -$49.6K -6,621 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$307K
TPWA
15
TRUE Private Wealth Advisors
Oregon
$298K +$6.53K +871 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$262K +$292K +38,934 New
Deutsche Bank
17
Deutsche Bank
Germany
$249K +$277K +37,000 New
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$248K
Morgan Stanley
19
Morgan Stanley
New York
$164K -$3.36K -448 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$163K +$22 +3 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$133K +$67K +8,935 +83%
Northern Trust
22
Northern Trust
Illinois
$117K
UBS Group
23
UBS Group
Switzerland
$55K +$13.8K +1,837 +29%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$41K +$45.7K +6,092 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$29K +$31.8K +4,250 New

RFIL Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2019, worth a combined $19.5M — down 2.8% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RFIL and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $879K. The largest seller was Alambic Investment Management, cutting an estimated $536K.

  • 36 institutional investors held RF Industries (RFIL) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $19.5M of RF Industries stock for Q1 2019, down 2.8% quarter-over-quarter.
  • 7 funds opened new RF Industries positions in Q1 2019 and 9 closed out, a net change of -2 holders.
  • The largest RF Industries buyer in Q1 2019 was California Public Employees Retirement System, an estimated $879K added.
  • The largest RF Industries seller in Q1 2019 was Alambic Investment Management, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2019.