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RF Industries

29 hedge funds and large institutions have $11.7M invested in RF Industries in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.65% less ownership

Funds ownership: 27.53%26.88% (-0.65%)

6% less funds holding

Funds holding: 3129 (-2)

7% less capital invested

Capital invested by funds: $12.5M → $11.7M (-$860K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.31M +$101K +22,386 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.55M +$494K +110,000 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M -$1.8K -400 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.5M
BlackRock
5
BlackRock
New York
$740K +$6.38K +1,422 +0.9%
BCM
6
Bridgeway Capital Management
Texas
$576K -$37.7K -8,400 -6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$524K
GIPM
8
G2 Investment Partners Management
New York
$419K -$305K -67,930 -42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$239K -$52.3K -11,645 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212K
TPWA
11
TRUE Private Wealth Advisors
Oregon
$171K -$59.1K -13,161 -25%
WVP
12
Worth Venture Partners
New Jersey
$158K -$22.9K -5,106 -13%
AI
13
Ariel Investments
Illinois
$120K +$54.3K +12,100 +81%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$108K +$22.4K +4,994 +26%
MML Investors Services
15
MML Investors Services
Massachusetts
$106K
Morgan Stanley
16
Morgan Stanley
New York
$81K +$898 +200 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$74K +$24K +5,341 +47%
Northern Trust
18
Northern Trust
Illinois
$73K -$1.15K -256 -2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$57K +$57.3K +12,769 New
Wells Fargo
20
Wells Fargo
California
$40K +$9 +2 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$40 +9 +0.4%
CG
22
Cutler Group
California
$10K
NSIM
23
North Star Investment Management
Illinois
$8K
UBS Group
24
UBS Group
Switzerland
$5K -$14.7K -3,279 -74%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.44K

RFIL Hedge Fund Activity: Q3 2020 in Review

29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q3 2020, worth a combined $11.7M — down 6.9% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RFIL and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $494K. The largest seller was THB Asset Management, exiting entirely with an estimated $488K sold.

  • 29 institutional investors held RF Industries (RFIL) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $11.7M of RF Industries stock for Q3 2020, down 6.9% quarter-over-quarter.
  • 3 funds opened new RF Industries positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest RF Industries buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $494K added.
  • The largest RF Industries seller in Q3 2020 was THB Asset Management, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2020.