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Rafael Holdings
RFL

Overview Fund Activity

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
Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.39%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$60.8M
2
NM
2
Newtyn Management
New York
$27.8M
3
CCM
3
Cadian Capital Management
New York
$11.7M
4
GPP
4
Great Point Partners
Connecticut
$8.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.55M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M
3
BFM
3
Boothbay Fund Management
New York
$364K
4
GKIM
4
GW&K Investment Management
Massachusetts
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$1.35M – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.33M -$38.2K -1,051 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$930K +$87.1K +2,873 +10%
PCM
29
Prelude Capital Management
New York
$826K +$237K +7,814 +40%
Charles Schwab
30
Charles Schwab
California
$775K +$18.4K +607 +2%
DC
31
Diametric Capital
Massachusetts
$756K -$264K -8,064 -26%
SCM
32
Soleus Capital Management
Connecticut
$668K -$461K -15,210 -41%
JAMONY
33
Jacob Asset Management of New York
California
$655K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$633K +$633K +20,885 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$624K +$32.9K +1,085 +6%
LWAC
36
Laurel Wealth Advisors (California)
California
$488K -$16.3K -537 -3%
HF
37
HRT Financial
New York
$374K +$374K +12,364 New
BFM
38
Boothbay Fund Management
New York
$364K -$1.1M -36,419 -75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$340K +$6.82K +225 +2%
JF
40
Jump Financial
Illinois
$332K +$332K +10,951 New
DCM
41
Dupont Capital Management
Delaware
$295K +$295K +9,734 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$267K +$76.7K +2,535 +40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$261K +$213 +7 +0.1%
PPA
44
Parametric Portfolio Associates
Washington
$261K +$8.55K +282 +3%
PI
45
PEAK6 Investments
Illinois
$258K +$258K +8,522 New
ECM
46
ExodusPoint Capital Management
New York
$216K +$216K +7,111 New
S
47
SignatureFD
Georgia
$214K +$214K +7,050 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$206K +$206K +6,810 New
Squarepoint
49
Squarepoint
New York
$203K +$203K +6,712 New
Bank of America
50
Bank of America
North Carolina
$175K +$18.3K +607 +12%
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