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Rafael Holdings
RFL

Overview Fund Activity

47 hedge funds and large institutions have $60.7M invested in Rafael Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
17
Reduced
11
Closed
8
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$8.66M
2
Millennium Management
Millennium Management
New York
$970K
3
Deutsche Bank
Deutsche Bank
Germany
$847K
4
OWIM
Old West Investment Management
California
$6.43M
5
Goldman Sachs
Goldman Sachs
New York
$538K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$246K
2
APCM
Arbiter Partners Capital Management
New York
$0
3
SAM
Silphium Asset Management
United Kingdom
$1.36M
4
Invesco
Invesco
Georgia
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$199K +$144K +11,632 +265%
BCM
27
BlueCrest Capital Management
Jersey
$167K +$167K +13,385 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$142K -$3.8K -306 -3%
Citigroup
29
Citigroup
New York
$101K +$95.7K +7,636 +1,788%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$96K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$86K -$8.69K -695 -9%
Morgan Stanley
32
Morgan Stanley
New York
$81K +$32.7K +2,612 +68%
Bank of America
33
Bank of America
North Carolina
$80K +$71.5K +5,753 +846%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$19K +$19K +380 New
Wells Fargo
35
Wells Fargo
California
$16K +$772 +64 +5%
RE
36
RBC Europe
United Kingdom
$11.4K – – –
UBS Group
37
UBS Group
Switzerland
$8K -$36.4K -2,918 -82%
IRC
38
Investors Research Corp
Georgia
$6K +$6K +472 New
Group One Trading
39
Group One Trading
Illinois
$6K +$6K +507 New
PFO
40
Pathstone Family Office
New Jersey
$4K +$4K +357 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3K +$1.31K +101 +78%
FIA
42
FNY Investment Advisers
New York
$3K +$3K +266 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.49K -$585 -47 -28%
PA
44
Parallel Advisors
California
$1K – – –
GI
45
Gradient Investments
Minnesota
$1K – – –
APCM
46
Arbiter Partners Capital Management
New York
– -$818K -104,599 Closed
Invesco
47
Invesco
Georgia
– -$451K -57,706 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$187K -23,898 Closed
SCM
49
Symons Capital Management
Pennsylvania
– -$126K -16,108 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$96K -12,220 Closed
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