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Rafael Holdings
RFL

Overview Fund Activity

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
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$2.39M
2
SCM
Soleus Capital Management
Connecticut
$1.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.99M
4
BlackRock
BlackRock
New York
$9.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.88M

Top Sellers

1
NM
Newtyn Management
New York
$5.27M
2
OWIM
Old West Investment Management
California
$7.15M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.61M
4
HKAM
Horizon Kinetics Asset Management
New York
$0
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$82K -$2.8K -221 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$50K -$8.33K -652 -14%
Victory Capital Management
28
Victory Capital Management
Texas
$48K +$48K +3,778 New
Citigroup
29
Citigroup
New York
$43K +$11.1K +879 +35%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$42.4K +$9.65K +764 +29%
Morgan Stanley
31
Morgan Stanley
New York
$35K -$172K -13,505 -83%
Bank of America
32
Bank of America
North Carolina
$35K -$55.7K -4,305 -61%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$26K +$26K +2,028 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$16K -$4.34K -382 -21%
MAM
36
Meeder Asset Management
Ohio
$16K +$16K +1,230 New
AIP
37
Ameritas Investment Partners
Nebraska
$12K – – –
RE
38
RBC Europe
United Kingdom
$11.5K – – –
PFO
39
Pathstone Family Office
New Jersey
$5K +$5K +357 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2K -$20.9K -1,357 -91%
IRC
41
Investors Research Corp
Georgia
$2K – – –
HKAM
42
Horizon Kinetics Asset Management
New York
– -$330K -18,753 Closed
Barclays
43
Barclays
United Kingdom
– -$192K -10,890 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$186K -10,599 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$47K -2,675 Closed
Group One Trading
46
Group One Trading
Illinois
– -$5K -304 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
– -$3K -149 Closed
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