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Rafael Holdings
RFL

45 hedge funds and large institutions have $4.77M invested in Rafael Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 44 → 45 (+1)

0.08% more ownership

Funds ownership: 11.74% → 11.83% (+0.08%)

3% less capital invested

Capital invested by funds: $4.92M → $4.77M (-$150K)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
18
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$231K
2
MAM
Marquette Asset Management
Minnesota
+$87.4K
3
Cerity Partners
Cerity Partners
New York
+$87K
4
TSS
Two Sigma Securities
New York
+$58.7K
5
Bank of America
Bank of America
North Carolina
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$133K
2
AI
Acuitas Investments
Washington
-$106K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$86.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$9K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$7.8K +$3.59K +2,051 +81%
OIA
28
Optimum Investment Advisors
Illinois
$6.88K – – –
Simplex Trading
29
Simplex Trading
Illinois
$5K -$1.18K -674 -18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.93K -$777 -444 -13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.44K – – –
MAM
32
Meeder Asset Management
Ohio
$2.77K – – –
NFSG
33
Newbridge Financial Services Group
Florida
$2.58K – – –
PP
34
PFS Partners
New Jersey
$2.49K – – –
UBS Group
35
UBS Group
Switzerland
$1.62K – – –
Wells Fargo
36
Wells Fargo
California
$1.53K +$5 +3 +0.3%
Citigroup
37
Citigroup
New York
$793 -$959 -548 -54%
Deutsche Bank
38
Deutsche Bank
Germany
$380 – – –
HI
39
Harbour Investments
Wisconsin
$86 – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$68 +$19 +11 +37%
QC
41
Quent Capital
New York
$2 – – –
NCM
42
Nantahala Capital Management
Connecticut
– -$133K -73,695 Closed
ACM
43
ADAR1 Capital Management
Texas
– -$4.33K -2,397 Closed
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
– -$665 -380 -98%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$93 -53 -35%
1
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RFL Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2024, worth a combined $4.77M — down 3% from $4.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $231K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $133K sold.

  • 45 institutional investors held Rafael Holdings (RFL) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $4.77M of Rafael Holdings stock for Q1 2024, down 3% quarter-over-quarter.
  • 3 funds opened new Rafael Holdings positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Rafael Holdings buyer in Q1 2024 was Vanguard Group, an estimated $231K added.
  • The largest Rafael Holdings seller in Q1 2024 was Nantahala Capital Management, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2024.