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RF Industries

26 hedge funds and large institutions have $11.9M invested in RF Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3.61% less ownership

Funds ownership: 30.03%26.41% (-3.6%)

7% less funds holding

Funds holding: 2826 (-2)

13% less capital invested

Capital invested by funds: $13.6M → $11.9M (-$1.71M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

65% less call options, than puts

Call options by funds: $13K | Put options by funds: $37K

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
5
Calls
$13K
Puts
$37K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.48M +$2.11M +420,000 +70%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.3M -$55.2K -11,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.64M -$82.8K -16,515 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57M
BlackRock
5
BlackRock
New York
$643K +$3.61K +720 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306K
OAM
7
Oberweis Asset Management
Illinois
$278K
BCM
8
Bridgeway Capital Management
Texas
$269K -$76.9K -15,330 -20%
State Street
9
State Street
Massachusetts
$127K
KA
10
Kovack Advisors
Florida
$106K +$121K +24,194 New
Northern Trust
11
Northern Trust
Illinois
$74.6K
Citadel Advisors
12
Citadel Advisors
Florida
$38.1K +$44K +8,773 New
TWC
13
TD Waterhouse Canada
Ontario, Canada
$20.3K
FCMT
14
Founders Capital Management (Texas)
Texas
$13K
TRCT
15
Tower Research Capital (TRC)
New York
$13K +$6.65K +1,325 +78%
Morgan Stanley
16
Morgan Stanley
New York
$13K
UBS Group
17
UBS Group
Switzerland
$12.5K -$12K -2,385 -46%
NA
18
NewEdge Advisors
Louisiana
$8.8K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.8K +$5.02K +1,000 +100%
Simplex Trading
20
Simplex Trading
Illinois
$8K +$9.05K +1,804 +1,804%
NSIM
21
North Star Investment Management
Illinois
$7.4K
HI
22
Harbour Investments
Wisconsin
$880
WWP
23
WR Wealth Planners
Missouri
$880 +$1K +200 New
AAG
24
Armstrong Advisory Group
Massachusetts
$699
FFA
25
Farther Finance Advisors
California
$542

RFIL Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RF Industries (RFIL) for Q1 2023, worth a combined $11.9M — down 13% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RFIL and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.61M sold.

  • 26 institutional investors held RF Industries (RFIL) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $11.9M of RF Industries stock for Q1 2023, down 13% quarter-over-quarter.
  • 3 funds opened new RF Industries positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest RF Industries buyer in Q1 2023 was Punch & Associates Investment Management, an estimated $2.11M added.
  • The largest RF Industries seller in Q1 2023 was AIGH Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2023.