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RF Industries

31 hedge funds and large institutions have $12.5M invested in RF Industries in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $17K | Put options by funds: $4K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $11.1M → $12.5M (+$1.44M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3131 (0)

1.07% less ownership

Funds ownership: 28.59%27.53% (-1.1%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
5
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M +$65.8K +12,937 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.58M -$5.88K -1,157 -0.3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.12M +$1.22M +240,000 New
BlackRock
5
BlackRock
New York
$770K -$8.38K -1,648 -1%
GIPM
6
G2 Investment Partners Management
New York
$756K +$570K +112,211 +224%
BCM
7
Bridgeway Capital Management
Texas
$644K -$74.7K -14,700 -10%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$550K
TAM
9
THB Asset Management
Connecticut
$488K -$1.01M -197,956 -65%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$306K -$10.3K -2,030 -3%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$241K +$22.8K +4,495 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$222K +$10.6K +2,082 +5%
WVP
13
Worth Venture Partners
New Jersey
$190K -$125K -24,589 -38%
MML Investors Services
14
MML Investors Services
Massachusetts
$111K +$25 +5 +0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$91K +$45.4K +8,927 +84%
Morgan Stanley
16
Morgan Stanley
New York
$84K
Northern Trust
17
Northern Trust
Illinois
$78K
AI
18
Ariel Investments
Illinois
$70K +$76.2K +14,987 New
VF
19
Virtu Financial
New York
$65K +$70.5K +13,881 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$53K +$57.9K +11,384 New
Wells Fargo
21
Wells Fargo
California
$42K +$20.4K +4,012 +79%
UBS Group
22
UBS Group
Switzerland
$20K +$16.7K +3,279 +280%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K -$50.7K -9,967 -80%
CG
24
Cutler Group
California
$10K
NSIM
25
North Star Investment Management
Illinois
$8K

RFIL Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q2 2020, worth a combined $12.5M — up 13% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFIL positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.22M. The largest seller was THB Asset Management, cutting an estimated $1.01M.

  • 31 institutional investors held RF Industries (RFIL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $12.5M of RF Industries stock for Q2 2020, up 13% quarter-over-quarter.
  • 6 funds opened new RF Industries positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest RF Industries buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.22M added.
  • The largest RF Industries seller in Q2 2020 was THB Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2020.