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Rafael Holdings

70 hedge funds and large institutions have $247M invested in Rafael Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.24% less ownership

Funds ownership: 32.28%29.04% (-3.2%)

35% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.15M

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$2.49M
2 +$1.31M
3 +$702K
4
Morgan Stanley
Morgan Stanley
New York
+$484K
5
State Street
State Street
Massachusetts
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$838K
27
$809K
28
$684K
29
$554K
30
$462K
31
$432K
32
$419K
33
$337K
34
$336K
35
$317K
36
$305K
37
$295K
38
$261K
39
$242K
40
$225K
41
$211K
42
$209K
43
$155K
44
$131K
45
$128K
46
$117K
47
$102K
48
$96K
49
$67K
50
$52K