Rafael Holdings
RFL
44 hedge funds and large institutions have $37M invested in Rafael Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0.54% less ownership
Funds ownership: 40.72% → 40.18% (-0.54%)
7% less capital invested
Capital invested by funds: $39.6M → $37M (-$2.6M)
17% less funds holding
Funds holding: 53 → 44 (-9)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.06M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$293K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$67.1K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$241K |
| 2 |
MCM
Matarin Capital Management
New York
|
-$221K |
| 3 |
ECM
Element Capital Management
New York
|
-$219K |
| 4 |
Millennium Management
New York
|
-$218K |
| 5 |
Squarepoint
New York
|
-$160K |
RFL Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2018, worth a combined $37M — down 6.6% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFL and 1 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 9 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.06M. The largest seller was Deutsche Bank, cutting an estimated $241K.
- 44 institutional investors held Rafael Holdings (RFL) as of Q4 2018, down from 53 in Q3 2018.
- Funds reported $37M of Rafael Holdings stock for Q4 2018, down 6.6% quarter-over-quarter.
- 1 fund opened new Rafael Holdings positions in Q4 2018 and 10 closed out, a net change of -9 holders.
- The largest Rafael Holdings buyer in Q4 2018 was Nantahala Capital Management, an estimated $1.06M added.
- The largest Rafael Holdings seller in Q4 2018 was Deutsche Bank, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2018.