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Rafael Holdings

79 hedge funds and large institutions have $270M invested in Rafael Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

29% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $27.3M

23.45% more ownership

Funds ownership: 29.04%52.49% (+23%)

13% more funds holding

Funds holding: 7079 (+9)

9% more capital invested

Capital invested by funds: $247M → $270M (+$22.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
30
Reduced
16
Closed
10
Calls
$35.1M
Puts
$27.3M
Net Calls
+$7.83M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.35M
N
27
Nuveen
North Carolina
$1.33M -$48.2K -1,051 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$930K +$132K +2,873 +10%
PCM
29
Prelude Capital Management
New York
$826K +$359K +7,814 +40%
Charles Schwab
30
Charles Schwab
California
$775K +$27.9K +607 +2%
DC
31
Diametric Capital
Massachusetts
$756K -$370K -8,064 -26%
SCM
32
Soleus Capital Management
Connecticut
$668K -$698K -15,210 -41%
JAMONY
33
Jacob Asset Management of New York
California
$655K
Two Sigma Investments
34
Two Sigma Investments
New York
$633K +$959K +20,885 New
JP Morgan Chase
35
JP Morgan Chase
New York
$624K +$49.8K +1,085 +6%
LWAC
36
Laurel Wealth Advisors (California)
California
$488K -$24.7K -537 -3%
HF
37
HRT Financial
New York
$374K +$568K +12,364 New
BFM
38
Boothbay Fund Management
New York
$364K -$1.67M -36,419 -75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$340K +$10.3K +225 +2%
JF
40
Jump Financial
Illinois
$332K +$503K +10,951 New
DCM
41
Dupont Capital Management
Delaware
$295K +$447K +9,734 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$267K +$116K +2,535 +40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$261K +$321 +7 +0.1%
PPA
44
Parametric Portfolio Associates
Washington
$261K +$12.9K +282 +3%
PI
45
PEAK6 Investments
Illinois
$258K +$391K +8,522 New
ECM
46
ExodusPoint Capital Management
New York
$216K +$326K +7,111 New
S
47
SignatureFD
Georgia
$214K +$324K +7,050 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$206K +$313K +6,810 New
Squarepoint
49
Squarepoint
New York
$203K +$308K +6,712 New
Bank of America
50
Bank of America
North Carolina
$175K +$27.9K +607 +12%

RFL Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2021, worth a combined $270M — up 9% from $247M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RFL positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $92.1M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.

  • 79 institutional investors held Rafael Holdings (RFL) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $270M of Rafael Holdings stock for Q3 2021, up 9% quarter-over-quarter.
  • 21 funds opened new Rafael Holdings positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest Rafael Holdings buyer in Q3 2021 was Park West Asset Management, an estimated $92.1M added.
  • The largest Rafael Holdings seller in Q3 2021 was Renaissance Technologies, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.