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Rafael Holdings
RFL

44 hedge funds and large institutions have $5.71M invested in Rafael Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

44% more capital invested

Capital invested by funds: $3.96M → $5.71M (+$1.75M)

0.76% more ownership

Funds ownership: 11.03% → 11.78% (+0.76%)

2% less funds holding

Funds holding: 45 → 44 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
5
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$472K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$60.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$58.1K
4
Osaic Holdings
Osaic Holdings
Arizona
+$41.3K
5
Citadel Advisors
Citadel Advisors
Florida
+$25.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$104K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.8K
3
HF
HRT Financial
New York
-$34K
4
Charles Schwab
Charles Schwab
California
-$25.7K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12K – – –
CG
27
Cutler Group
California
$11K – – –
OIA
28
Optimum Investment Advisors
Illinois
$8.36K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.91K +$6.68K +3,350 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5K +$5.21K +2,612 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.18K – – –
Wells Fargo
32
Wells Fargo
California
$3.4K +$10 +5 +0.3%
MAM
33
Meeder Asset Management
Ohio
$3.37K – – –
NFSG
34
Newbridge Financial Services Group
Florida
$3.13K – – –
PP
35
PFS Partners
New Jersey
$3.03K – – –
UBS Group
36
UBS Group
Switzerland
$2.45K -$1.42K -713 -37%
Citigroup
37
Citigroup
New York
$2.09K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$679 – – –
HI
40
Harbour Investments
Wisconsin
$105 – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$13 – – –
QC
42
Quent Capital
New York
$2 – – –
HF
43
HRT Financial
New York
– -$34K -22,757 Closed
Charles Schwab
44
Charles Schwab
California
– -$25.7K -16,833 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$15.9K -10,428 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
– -$634 -415 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$248 -162 Closed
FIA
48
FNY Investment Advisers
New York
– -$82 -41 -16%
C
49
Covestor
United Kingdom
– +$10 +5 New
1
2

RFL Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2023, worth a combined $5.71M — up 44% from $3.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RFL and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $472K. The largest seller was Renaissance Technologies, cutting an estimated $104K.

  • 44 institutional investors held Rafael Holdings (RFL) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $5.71M of Rafael Holdings stock for Q2 2023, up 44% quarter-over-quarter.
  • 4 funds opened new Rafael Holdings positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Rafael Holdings buyer in Q2 2023 was Acuitas Investments, an estimated $472K added.
  • The largest Rafael Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.