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RF Industries

37 hedge funds and large institutions have $22.4M invested in RF Industries in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3437 (+3)

0.76% more ownership

Funds ownership: 32.98%33.74% (+0.76%)

14% less capital invested

Capital invested by funds: $26.1M → $22.4M (-$3.63M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.1M -$62.1K -7,999 -1%
WA
2
Wasatch Advisors
Utah
$2.45M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.43M +$10.1K +1,305 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.33M +$33.6K +4,331 +1%
BCM
5
Bridgeway Capital Management
Texas
$1.72M
TAM
6
THB Asset Management
Connecticut
$1.36M +$1.49M +191,660 New
BlackRock
7
BlackRock
New York
$1.17M +$566 +73 +0%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$879K +$52.8K +6,800 +6%
GIPM
9
G2 Investment Partners Management
New York
$823K -$279 -36 -0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$623K -$42.7K -5,500 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$613K -$306K -39,485 -31%
WVP
12
Worth Venture Partners
New Jersey
$463K -$86.9K -11,200 -15%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$438K
TPWA
14
TRUE Private Wealth Advisors
Oregon
$375K -$26.3K -3,393 -6%
EIM
15
Essex Investment Management
Massachusetts
$374K
NA
16
Navellier & Associates
Nevada
$367K +$8 +1 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$323K
MML Investors Services
18
MML Investors Services
Massachusetts
$169K -$2.37K -306 -1%
Northern Trust
19
Northern Trust
Illinois
$120K -$3.1K -400 -2%
Morgan Stanley
20
Morgan Stanley
New York
$92K -$77.6K -10,000 -44%
UBS Group
21
UBS Group
Switzerland
$57K +$29.7K +3,825 +89%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$37K -$183K -23,633 -82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K +$1.14K +147 +6%
CG
24
Cutler Group
California
$16K
Wells Fargo
25
Wells Fargo
California
$14K -$8 -1 -0%

RFIL Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q3 2019, worth a combined $22.4M — down 14% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFIL positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.49M. The largest seller was Acadian Asset Management, cutting an estimated $306K.

  • 37 institutional investors held RF Industries (RFIL) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $22.4M of RF Industries stock for Q3 2019, down 14% quarter-over-quarter.
  • 6 funds opened new RF Industries positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest RF Industries buyer in Q3 2019 was THB Asset Management, an estimated $1.49M added.
  • The largest RF Industries seller in Q3 2019 was Acadian Asset Management, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2019.