Rafael Holdings
45 hedge funds and large institutions have $96M invested in Rafael Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $112M → $96M (-$16.4M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
45
Holding in Top 10
1
Calls
$182K
Puts
–
Top Buyers
| 1 | +$1.22M | |
| 2 | +$389K | |
| 3 | +$338K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$327K |
| 5 |
Morgan Stanley
New York
|
+$193K |
Top Sellers
| 1 | -$1.11M | |
| 2 | -$803K | |
| 3 | -$720K | |
| 4 |
NM
Newtyn Management
New York
|
-$503K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$464K |