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Rafael Holdings
RFL

Overview Fund Activity

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
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
15
Reduced
30
Closed
7
Calls
$1.4M
Puts
$2.15M
Net Calls
-$755K
Net Calls Change
-$607K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M
2
BFM
2
Boothbay Fund Management
New York
$2.44M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$879K
5
State Street
5
State Street
Massachusetts
$8.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32M
2
SCM
2
Soleus Capital Management
Connecticut
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M
4
OWIM
4
Old West Investment Management
California
$32.2M
5
KBG
5
Kahn Brothers Group
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
26
Laurel Wealth Advisors (California)
California
$838K -$14K -279 -2%
Goldman Sachs
27
Goldman Sachs
New York
$809K +$274K +5,431 +51%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$684K -$51.2K -1,017 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$554K -$231K -4,594 -29%
RJA
30
Raymond James & Associates
Florida
$462K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$432K +$3.87K +77 +0.9%
PPA
32
Parametric Portfolio Associates
Washington
$419K -$10.8K -215 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$337K -$35.8K -712 -10%
SG
34
Stonnington Group
California
$336K – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$317K +$317K +6,287 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$12.8K +255 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$295K +$295K +5,854 New
Bank of America
38
Bank of America
North Carolina
$261K -$585K -11,613 -69%
UBS Group
39
UBS Group
Switzerland
$242K -$83.7K -1,666 -26%
Invesco
40
Invesco
Georgia
$225K +$225K +4,482 New
MIM
41
MetLife Investment Management
New Jersey
$211K – – –
SAM
42
Shikiar Asset Management
New York
$209K +$209K +4,157 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$131K -$2.57K -51 -2%
RC
45
Regents Capital
Hong Kong
$128K +$128K +2,535 New
SO
46
STRS Ohio
Ohio
$117K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$102K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$96K +$20.4K +405 +27%
Barclays
49
Barclays
United Kingdom
$67K -$342K -6,770 -84%
Legal & General Group
50
Legal & General Group
United Kingdom
$52K +$10.4K +205 +25%
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