Rafael Holdings
RFL
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.68% more ownership
Funds ownership: 36.14% → 36.82% (+0.68%)
2% less funds holding
Funds holding: 45 → 44 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.3M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$907K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459K |
| 4 |
BlackRock
New York
|
+$256K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$860K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$632K |
| 3 |
Renaissance Technologies
New York
|
-$510K |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$330K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$263K |
RFL Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2020, worth a combined $70M — down 27% from $96M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFL and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.3M. The largest seller was Newtyn Management, cutting an estimated $860K.
- 44 institutional investors held Rafael Holdings (RFL) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $70M of Rafael Holdings stock for Q1 2020, down 27% quarter-over-quarter.
- 5 funds opened new Rafael Holdings positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest Rafael Holdings buyer in Q1 2020 was Kennedy Capital Management, an estimated $3.3M added.
- The largest Rafael Holdings seller in Q1 2020 was Newtyn Management, an estimated $860K sold.
Based on aggregated 13F filings for Q1 2020.