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Rafael Holdings
RFL

Overview Fund Activity

69 hedge funds and large institutions have $201M invested in Rafael Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
19
Reduced
18
Closed
6
Calls
$347K
Puts
$495K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$6.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M
3
BlackRock
3
BlackRock
New York
$27.7M
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
BFM
5
Boothbay Fund Management
New York
$883K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
NM
4
Newtyn Management
New York
$14.8M
5
SCM
5
Soleus Capital Management
Connecticut
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
26
Laurel Wealth Advisors (California)
California
$666K 16,688 +16,688 New
Bank of America
27
Bank of America
North Carolina
$662K 16,565 +6,991 +73%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$614K 15,374 -235 -2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$575K 14,408 +563 +4%
Goldman Sachs
30
Goldman Sachs
New York
$419K 10,485 +692 +7%
RJA
31
Raymond James & Associates
Florida
$361K 9,050 +9,050 New
PPA
32
Parametric Portfolio Associates
Washington
$336K 8,421 -293 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$335K 8,395 – –
HighTower Advisors
34
HighTower Advisors
Illinois
$328K 8,193 +8,193 New
Barclays
35
Barclays
United Kingdom
$319K 7,984 +5,021 +169%
Morgan Stanley
36
Morgan Stanley
New York
$309K 7,737 -2,516 -25%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$292K 7,307 +7,307 New
ECM
38
ExodusPoint Capital Management
New York
$292K 7,325 +7,325 New
UBS Group
39
UBS Group
Switzerland
$256K 6,393 -2 -0%
SG
40
Stonnington Group
California
$253K 5,800 +5,800 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K 5,731 +5,731 New
E
42
Ergoteles
New York
$204K 5,108 +5,108 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$175K 4,380 +2,042 +87%
MIM
44
MetLife Investment Management
New Jersey
$165K 4,127 +4,127 New
Wells Fargo
45
Wells Fargo
California
$160K 4,012 -9,083 -69%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$121K 3,036 +3,036 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$105K 2,617 +454 +21%
SO
48
STRS Ohio
Ohio
$91K 2,300 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$80K 2,000 – –
Osaic Holdings
50
Osaic Holdings
Arizona
$59K 1,480 – –
1
2
3 4