Rafael Holdings
68 hedge funds and large institutions have $49M invested in Rafael Holdings in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
69% less call options, than puts
Call options by funds: $983K | Put options by funds: $3.17M
82% less capital invested
Capital invested by funds: $270M → $49M (-$221M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
68
Holding in Top 10
–
Calls
$983K
Puts
$3.17M
Top Buyers
| 1 | +$4.36M | |
| 2 | +$3.5M | |
| 3 | +$1.53M | |
| 4 |
Two Sigma Advisers
New York
|
+$1.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| 1 | -$3.81M | |
| 2 | -$3.77M | |
| 3 | -$3.53M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.03M |
| 5 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$2.6M |