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RF Industries

32 hedge funds and large institutions have $20.4M invested in RF Industries in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.43% less ownership

Funds ownership: 33.74%31.31% (-2.4%)

9% less capital invested

Capital invested by funds: $22.4M → $20.4M (-$2.07M)

14% less funds holding

Funds holding: 3732 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
7
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.05M +$162K +25,978 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36M +$124K +20,012 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.3M -$19.2K -3,091 -0.9%
WA
4
Wasatch Advisors
Utah
$2.23M -$97K -15,601 -5%
TAM
5
THB Asset Management
Connecticut
$1.76M +$424K +68,107 +36%
BCM
6
Bridgeway Capital Management
Texas
$1.16M -$447K -71,902 -30%
BlackRock
7
BlackRock
New York
$1.13M +$7.48K +1,203 +0.7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$839K
GIPM
9
G2 Investment Partners Management
New York
$652K -$124K -19,887 -17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$489K -$97.8K -15,720 -18%
WVP
11
Worth Venture Partners
New Jersey
$442K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$418K
EIM
13
Essex Investment Management
Massachusetts
$371K +$12K +1,932 +4%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$325K -$30.3K -4,877 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$308K
MML Investors Services
16
MML Investors Services
Massachusetts
$161K +$12 +2 +0%
Morgan Stanley
17
Morgan Stanley
New York
$121K +$31.1K +5,000 +39%
Northern Trust
18
Northern Trust
Illinois
$113K -$1.66K -266 -2%
UBS Group
19
UBS Group
Switzerland
$22K -$30.2K -4,858 -60%
TRCT
20
Tower Research Capital (TRC)
New York
$20K +$16.7K +2,683 +1,137%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17K -$914 -147 -6%
CG
22
Cutler Group
California
$16K
FCMT
23
Founders Capital Management (Texas)
Texas
$14K
Wells Fargo
24
Wells Fargo
California
$14K +$628 +101 +5%
NSIM
25
North Star Investment Management
Illinois
$11K

RFIL Hedge Fund Activity: Q4 2019 in Review

32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q4 2019, worth a combined $20.4M — down 9.2% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFIL and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was THB Asset Management, adding an estimated $424K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $613K sold.

  • 32 institutional investors held RF Industries (RFIL) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $20.4M of RF Industries stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 2 funds opened new RF Industries positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest RF Industries buyer in Q4 2019 was THB Asset Management, an estimated $424K added.
  • The largest RF Industries seller in Q4 2019 was Acadian Asset Management, an estimated $613K sold.

Based on aggregated 13F filings for Q4 2019.