Rafael Holdings
44 hedge funds and large institutions have $70M invested in Rafael Holdings in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
27% less capital invested
Capital invested by funds: $96M → $70M (-$26M)
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.39M | |
| 2 | +$656K | |
| 3 | +$332K | |
| 4 |
BlackRock
New York
|
+$185K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$170K |
Top Sellers
| 1 | -$621K | |
| 2 | -$457K | |
| 3 | -$369K | |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$330K |
| 5 |
Barclays
London,
United Kingdom
|
-$192K |