We are live on ! Find out more
RFL icon

Rafael Holdings

59 hedge funds and large institutions have $9.98M invested in Rafael Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.6% less ownership

Funds ownership: 35.64%27.04% (-8.6%)

17% less funds holding

Funds holding: 7159 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

46% less capital invested

Capital invested by funds: $18.5M → $9.98M (-$8.48M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
28
Closed
21
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Nantahala Capital Management
Connecticut
$36K +$39.3K +19,707 New
Goldman Sachs
27
Goldman Sachs
New York
$30K -$58.6K -29,421 -64%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$30K -$58.6K -29,414 -65%
PAG
29
Private Advisor Group
New Jersey
$25K +$27.1K +13,591 New
SS
30
Simplicity Solutions
Minnesota
$23K +$24.3K +12,213 New
Franklin Resources
31
Franklin Resources
California
$22K +$23.5K +11,785 New
DC
32
Diametric Capital
Massachusetts
$21K +$22.7K +11,385 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$19K +$21.1K +10,569 New
Bank of America
34
Bank of America
North Carolina
$10K -$55.5K -27,847 -83%
CG
35
Cutler Group
California
$10K -$596 -299 -5%
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$309 +155 +4%
OIA
37
Optimum Investment Advisors
Illinois
$7K
Osaic Holdings
38
Osaic Holdings
Arizona
$6K +$3.07K +1,541 +106%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K +$823 +413 +20%
MAM
40
Meeder Asset Management
Ohio
$4K -$253 -127 -6%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4K +$110 +55 +2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.05K +$1.45K +729 +79%
UBS Group
43
UBS Group
Switzerland
$3K -$25.2K -12,653 -91%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$3K -$8.31K -4,172 -75%
NFSG
45
Newbridge Financial Services Group
Florida
$3K
PP
46
PFS Partners
New Jersey
$2.71K
Wells Fargo
47
Wells Fargo
California
$1K -$29.7K -14,928 -95%
Deutsche Bank
48
Deutsche Bank
Germany
$1K -$11.6K -5,822 -95%
Citigroup
49
Citigroup
New York
$1K -$783 -393 -40%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K

RFL Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2022, worth a combined $9.98M — down 46% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RFL and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $375K. The largest seller was BlackRock, cutting an estimated $883K.

  • 59 institutional investors held Rafael Holdings (RFL) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $9.98M of Rafael Holdings stock for Q2 2022, down 46% quarter-over-quarter.
  • 12 funds opened new Rafael Holdings positions in Q2 2022 and 21 closed out, a net change of -9 holders.
  • The largest Rafael Holdings buyer in Q2 2022 was New York Life Investment Management, an estimated $375K added.
  • The largest Rafael Holdings seller in Q2 2022 was BlackRock, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2022.