Rafael Holdings
RFL
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.
8.6% less ownership
Funds ownership: 35.64% → 27.04% (-8.6%)
17% less funds holding
Funds holding: 71 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$375K |
| 2 |
E
Ergoteles
New York
|
+$118K |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$99.5K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$56K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$883K |
| 2 |
State Street
Boston,
Massachusetts
|
-$331K |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$304K |
| 4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$261K |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$249K |
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.