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Rafael Holdings
RFL

69 hedge funds and large institutions have $27.1M invested in Rafael Holdings in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

48.68% more ownership

Funds ownership: 0% → 48.68% (+49%)

15% more call options, than puts

Call options by funds: $82K | Put options by funds: $71K

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
–
Reduced
–
Closed
–
Calls
$82K
Puts
$71K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
4
BlackRock
BlackRock
New York
+$2.71M
5
OWIM
Old West Investment Management
California
+$1.56M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$122K +$122K +25,752 New
SO
27
STRS Ohio
Ohio
$108K +$108K +22,764 New
UBS Group
28
UBS Group
Switzerland
$107K +$106K +22,387 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$104K +$103K +21,798 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$100K +$98.8K +20,877 New
MCM
31
Matarin Capital Management
New York
$98.5K +$97.5K +20,596 New
SCM
32
Symons Capital Management
Pennsylvania
$98K +$96.8K +20,448 New
TA
33
Teachers Advisors
New York
$87K +$85.6K +18,093 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$85K +$84.5K +17,857 New
SRAM
35
Stone Ridge Asset Management
New York
$82K +$81.2K +17,147 New
HK
36
Horizon Kinetics
New York
$80K +$79.3K +16,755 New
Wells Fargo
37
Wells Fargo
California
$79K +$77.9K +16,452 New
AIM
38
Alambic Investment Management
California
$75K +$73.9K +15,616 New
Squarepoint
39
Squarepoint
New York
$71K +$69.8K +14,753 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$65K +$64.5K +13,629 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$58K +$57.7K +12,182 New
Axa
42
Axa
France
$57K +$56.6K +11,965 New
Deutsche Bank
43
Deutsche Bank
Germany
$52K +$53K +11,205 New
Wolverine Trading
44
Wolverine Trading
Illinois
$50K +$49K +10,359 New
RC
45
RBF Capital
California
$46K +$48.9K +10,340 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$43K +$42.2K +8,923 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$34.3K +7,238 New
TRCT
48
Tower Research Capital (TRC)
New York
$31K +$30.8K +6,501 New
AIG
49
American International Group
New York
$27K +$26.7K +5,638 New
Barclays
50
Barclays
United Kingdom
$26K +$26.6K +5,614 New
1
2
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RFL Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2018, worth a combined $27.1M.

Buyers outnumbered sellers: 69 funds opened new RFL positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.85M.

  • 69 institutional investors held Rafael Holdings (RFL) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $27.1M of Rafael Holdings stock for Q1 2018.
  • 69 funds opened new Rafael Holdings positions in Q1 2018 and 0 closed out, a net change of +69 holders.
  • The largest Rafael Holdings buyer in Q1 2018 was Vanguard Group, an estimated $3.85M added.

Based on aggregated 13F filings for Q1 2018.