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Rafael Holdings
RFL

42 hedge funds and large institutions have $4.77M invested in Rafael Holdings in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 11.78% → 10.82% (-0.96%)

5% less funds holding

Funds holding: 44 → 42 (-2)

16% less capital invested

Capital invested by funds: $5.71M → $4.77M (-$939K)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
18
Closed
2
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$38K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.7K
3
State Street
State Street
Massachusetts
+$4.94K
4
JP Morgan Chase
JP Morgan Chase
New York
+$23
5
AI
Acuitas Investments
Washington
+$17

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.3K
2
Renaissance Technologies
Renaissance Technologies
New York
-$91.1K
3
Millennium Management
Millennium Management
New York
-$73K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.2K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$53.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$7.6K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$6.28K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$6.02K -$8.49K -4,007 -55%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3.8K – – –
MAM
30
Meeder Asset Management
Ohio
$3.06K – – –
NFSG
31
Newbridge Financial Services Group
Florida
$2.85K – – –
PP
32
PFS Partners
New Jersey
$2.75K – – –
UBS Group
33
UBS Group
Switzerland
$1.98K -$280 -132 -11%
Citigroup
34
Citigroup
New York
$1.9K – – –
Wells Fargo
35
Wells Fargo
California
$1.67K -$1.61K -761 -46%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$420 -$225 -106 -32%
HI
38
Harbour Investments
Wisconsin
$95 – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$32 +$23 +11 +183%
QC
40
Quent Capital
New York
$2 – – –
Squarepoint
41
Squarepoint
New York
– -$22.5K -10,940 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$5K -2,612 Closed
1
2

RFL Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2023, worth a combined $4.77M — down 16% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFL and 0 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Osaic Holdings, adding an estimated $38K. The largest seller was Citadel Advisors, cutting an estimated $93.3K.

  • 42 institutional investors held Rafael Holdings (RFL) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $4.77M of Rafael Holdings stock for Q3 2023, down 16% quarter-over-quarter.
  • 0 funds opened new Rafael Holdings positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Rafael Holdings buyer in Q3 2023 was Osaic Holdings, an estimated $38K added.
  • The largest Rafael Holdings seller in Q3 2023 was Citadel Advisors, an estimated $93.3K sold.

Based on aggregated 13F filings for Q3 2023.