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Rafael Holdings
RFL

Overview Fund Activity

53 hedge funds and large institutions have $39.6M invested in Rafael Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
Newtyn Management
New York
$3.57M
2
QOP
Quinn Opportunity Partners
Virginia
$437K
3
OWIM
Old West Investment Management
California
$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.96M
5
Walleye Trading
Walleye Trading
New York
$168K

Top Sellers

1
PP
Paloma Partners
Connecticut
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
BlackRock
BlackRock
New York
$1.64M
4
ECM
Element Capital Management
New York
$219K
5
Morgan Stanley
Morgan Stanley
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$163K +$2.58K +313 +2%
Squarepoint
27
Squarepoint
New York
$160K +$160K +19,266 New
SCM
28
Symons Capital Management
Pennsylvania
$158K -$4.67K -565 -3%
OAM
29
Oxford Asset Management
United Kingdom
$147K -$108K -13,075 -42%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$121K -$54.5K -6,591 -31%
GC
31
Guggenheim Capital
Illinois
$104K -$504 -61 -0.5%
LP
32
LMR Partners
United Kingdom
$86K -$66.9K -8,106 -44%
TRCT
33
Tower Research Capital (TRC)
New York
$86K +$32.1K +3,853 +60%
BCM
34
BlueCrest Capital Management
Jersey
$85K +$85K +10,206 New
Morgan Stanley
35
Morgan Stanley
New York
$70K -$170K -20,443 -71%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$64K -$41 -5 -0.1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$44K -$8.37K -996 -16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$35K +$6.63K +793 +23%
UBS Group
39
UBS Group
Switzerland
$31K -$73.8K -8,714 -70%
Bank of America
40
Bank of America
North Carolina
$15K -$64.4K -7,332 -81%
RMAM
41
Raab & Moskowitz Asset Management
New Jersey
$14K +$14K +1,775 New
Wells Fargo
42
Wells Fargo
California
$10K -$396 -50 -4%
RE
43
RBC Europe
United Kingdom
$7.57K – – –
Barclays
44
Barclays
United Kingdom
$6K -$69.1K -8,179 -92%
Citigroup
45
Citigroup
New York
$4K -$80K -9,543 -95%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.89K -$423 -51 -18%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$1K +$1K +66 New
PP
49
Paloma Partners
Connecticut
– -$355K -39,140 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$260K -28,689 Closed
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