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Rafael Holdings
RFL

Overview Fund Activity

51 hedge funds and large institutions have $79M invested in Rafael Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
11
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.6M
2
KCM
Kennedy Capital Management
Missouri
$2.98M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$292K
4
OWIM
Old West Investment Management
California
$8.25M
5
SCM
Soleus Capital Management
Connecticut
$1.51M

Top Sellers

1
BlackRock
BlackRock
New York
$9.31M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.94M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$374K
5
NCM
Nantahala Capital Management
Connecticut
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$132K -$25.1K -1,770 -16%
Bank of America
27
Bank of America
North Carolina
$132K +$93.6K +6,584 +243%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$106K -$9.2K -657 -8%
AIG
29
American International Group
New York
$81K -$11.1K -778 -12%
Morgan Stanley
30
Morgan Stanley
New York
$79K +$40.3K +2,859 +104%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$55K -$425 -30 -0.8%
TRCT
32
Tower Research Capital (TRC)
New York
$43K +$43K +3,021 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$29K – – –
Citigroup
34
Citigroup
New York
$23K -$25.4K -1,784 -52%
Legal & General Group
35
Legal & General Group
United Kingdom
$20K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
MAM
37
Meeder Asset Management
Ohio
$17K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$13K – – –
RE
39
RBC Europe
United Kingdom
$12.9K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K +$9.38K +751 +578%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10.1K -$37.5K -2,644 -79%
PAM
42
Panagora Asset Management
Massachusetts
$10K +$10K +710 New
Barclays
43
Barclays
United Kingdom
$7K +$7K +459 New
CAN
44
Cetera Advisor Networks
California
$7K +$7K +497 New
PFO
45
Pathstone Family Office
New Jersey
$5K – – –
IRC
46
Investors Research Corp
Georgia
$2K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +149 New
AWA
48
Arkadios Wealth Advisors
Georgia
$1.54K +$1.54K +119 New
SPIA
49
Steward Partners Investment Advisory
New York
$1K – – –
Victory Capital Management
50
Victory Capital Management
Texas
– -$48K -3,778 Closed
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