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RF Industries

31 hedge funds and large institutions have $11.1M invested in RF Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.72% less ownership

Funds ownership: 31.31%28.59% (-2.7%)

3% less funds holding

Funds holding: 3231 (-1)

46% less capital invested

Capital invested by funds: $20.4M → $11.1M (-$9.28M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
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
$2.82M -$219K -37,460 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M
TAM
4
THB Asset Management
Connecticut
$1.2M +$251K +43,035 +17%
WA
5
Wasatch Advisors
Utah
$852K -$673K -115,314 -35%
BlackRock
6
BlackRock
New York
$662K -$969 -166 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$607K -$107K -18,300 -11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$469K -$35.5K -6,082 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$268K -$27.6K -4,735 -7%
WVP
10
Worth Venture Partners
New Jersey
$259K
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$245K
GIPM
12
G2 Investment Partners Management
New York
$199K -$271K -46,394 -48%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$188K -$3.85K -660 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$181K
MML Investors Services
15
MML Investors Services
Massachusetts
$95K +$18 +3 +0%
Morgan Stanley
16
Morgan Stanley
New York
$71K
Northern Trust
17
Northern Trust
Illinois
$66K +$584 +100 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50K +$58.4K +10,012 +400%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$42K +$61.9K +10,603 New
Wells Fargo
20
Wells Fargo
California
$20K +$17.2K +2,949 +140%
Victory Capital Management
21
Victory Capital Management
Texas
$12K +$16.5K +2,832 New
CG
22
Cutler Group
California
$9K -$584 -100 -4%
FCMT
23
Founders Capital Management (Texas)
Texas
$8K
NSIM
24
North Star Investment Management
Illinois
$7K
UBS Group
25
UBS Group
Switzerland
$5K -$12.3K -2,100 -64%

RFIL Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2020, worth a combined $11.1M — down 46% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RFIL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was THB Asset Management, adding an estimated $251K. The largest seller was Wasatch Advisors, cutting an estimated $673K.

  • 31 institutional investors held RF Industries (RFIL) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $11.1M of RF Industries stock for Q1 2020, down 46% quarter-over-quarter.
  • 4 funds opened new RF Industries positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest RF Industries buyer in Q1 2020 was THB Asset Management, an estimated $251K added.
  • The largest RF Industries seller in Q1 2020 was Wasatch Advisors, an estimated $673K sold.

Based on aggregated 13F filings for Q1 2020.