Rafael Holdings
48 hedge funds and large institutions have $112M invested in Rafael Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $152M → $112M (-$40M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Holders
48
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.82M | |
| 2 | +$1.02M | |
| 3 | +$534K | |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$460K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$158K |
Top Sellers
| 1 | -$939K | |
| 2 | -$549K | |
| 3 | -$446K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$366K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$254K |