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Rafael Holdings
RFL

43 hedge funds and large institutions have $3.62M invested in Rafael Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

1.11% less ownership

Funds ownership: 11.83% → 10.72% (-1.1%)

4% less funds holding

Funds holding: 45 → 43 (-2)

24% less capital invested

Capital invested by funds: $4.77M → $3.62M (-$1.15M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
15
Closed
3
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$82.3K
2
BlackRock
BlackRock
New York
+$21.7K
3
OIAM
OFI Invest Asset Management
France
+$3.21K
4
AI
Acuitas Investments
Washington
+$2.27K
5
UBS Group
UBS Group
Switzerland
+$798

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.6K
3
Osaic Holdings
Osaic Holdings
Arizona
-$64.9K
4
TSS
Two Sigma Securities
New York
-$56.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.08K -$22.3K -14,106 -87%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.88K – – –
OIAM
28
OFI Invest Asset Management
France
$2.69K +$3.21K +2,028 New
NFSG
29
Newbridge Financial Services Group
Florida
$2.16K – – –
PP
30
PFS Partners
New Jersey
$2.09K – – –
UBS Group
31
UBS Group
Switzerland
$2.08K +$798 +505 +53%
Simplex Trading
32
Simplex Trading
Illinois
$2K -$2.49K -1,577 -51%
Wells Fargo
33
Wells Fargo
California
$1.1K -$194 -123 -14%
Citigroup
34
Citigroup
New York
$447 -$240 -152 -33%
Deutsche Bank
35
Deutsche Bank
Germany
$318 – – –
TWC
36
TD Waterhouse Canada
Ontario, Canada
$286 +$321 +203 New
HI
37
Harbour Investments
Wisconsin
$72 – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$59 +$2 +1 +2%
QC
39
Quent Capital
New York
$1 – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$66.6K -39,242 Closed
TSS
41
Two Sigma Securities
New York
– -$56.9K -33,541 Closed
MAM
42
Meeder Asset Management
Ohio
– -$2.77K -1,635 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$209 +132 +135%
1
2

RFL Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2024, worth a combined $3.62M — down 24% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RFL and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Old West Investment Management, adding an estimated $82.3K. The largest seller was Susquehanna International Group, cutting an estimated $132K.

  • 43 institutional investors held Rafael Holdings (RFL) as of Q2 2024, down from 45 in Q1 2024.
  • Funds reported $3.62M of Rafael Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 2 funds opened new Rafael Holdings positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Rafael Holdings buyer in Q2 2024 was Old West Investment Management, an estimated $82.3K added.
  • The largest Rafael Holdings seller in Q2 2024 was Susquehanna International Group, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2024.