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RF Industries

34 hedge funds and large institutions have $26.1M invested in RF Industries in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $19.5M → $26.1M (+$6.52M)

2.01% more ownership

Funds ownership: 30.97%32.98% (+2%)

6% less funds holding

Funds holding: 3634 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
7
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.15M -$212K -28,481 -4%
WA
2
Wasatch Advisors
Utah
$2.92M +$2.57M +345,531 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.88M -$46.1K -6,200 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M +$17.1K +2,300 +0.7%
BCM
5
Bridgeway Capital Management
Texas
$2.05M
BlackRock
6
BlackRock
New York
$1.4M +$53.1K +7,144 +5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.06M -$29.1K -3,920 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$990K
GIPM
9
G2 Investment Partners Management
New York
$982K -$292K -39,362 -25%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$790K -$49.8K -6,701 -7%
WVP
11
Worth Venture Partners
New Jersey
$646K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$186K +25,010 +68%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$475K +$89.5K +12,053 +27%
EIM
14
Essex Investment Management
Massachusetts
$446K +$393K +52,878 New
NA
15
Navellier & Associates
Nevada
$438K -$758 -102 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$385K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$244K -$168K -22,660 -44%
MML Investors Services
18
MML Investors Services
Massachusetts
$204K +$22 +3 +0%
Morgan Stanley
19
Morgan Stanley
New York
$194K -$10.1K -1,361 -6%
Northern Trust
20
Northern Trust
Illinois
$146K
AIM
21
Alambic Investment Management
California
$135K -$347K -46,751 -75%
Deutsche Bank
22
Deutsche Bank
Germany
$88K -$197K -26,500 -72%
UBS Group
23
UBS Group
Switzerland
$36K -$28.1K -3,781 -47%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$31K -$4.47K -602 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K

RFIL Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2019, worth a combined $26.1M — up 33% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFIL and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.57M. The largest seller was Alambic Investment Management, cutting an estimated $347K.

  • 34 institutional investors held RF Industries (RFIL) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $26.1M of RF Industries stock for Q2 2019, up 33% quarter-over-quarter.
  • 5 funds opened new RF Industries positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest RF Industries buyer in Q2 2019 was Wasatch Advisors, an estimated $2.57M added.
  • The largest RF Industries seller in Q2 2019 was Alambic Investment Management, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2019.