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Rafael Holdings
RFL

69 hedge funds and large institutions have $27.1M invested in Rafael Holdings in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

48.68% more ownership

Funds ownership: 0% → 48.68% (+49%)

15% more call options, than puts

Call options by funds: $82K | Put options by funds: $71K

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
–
Reduced
–
Closed
–
Calls
$82K
Puts
$71K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
4
BlackRock
BlackRock
New York
+$2.71M
5
OWIM
Old West Investment Management
California
+$1.56M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$23K +$23.6K +4,979 New
Citigroup
52
Citigroup
New York
$14K +$13.8K +2,926 New
AC
53
Athanor Capital
New York
$12K +$12K +2,535 New
CG
54
Cutler Group
California
$12K +$12.2K +2,586 New
PCM
55
Prelude Capital Management
New York
$11K +$11K +2,332 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$10K +$9.84K +2,079 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.9K +$8.81K +1,861 New
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$8K +$7.85K +1,659 New
Legal & General Group
59
Legal & General Group
United Kingdom
$8K +$8.14K +1,720 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5K +$4.82K +1,019 New
Group One Trading
61
Group One Trading
Illinois
$5K +$4.96K +1,047 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5K +$5.02K +1,060 New
AIP
63
Ameritas Investment Partners
Nebraska
$3K +$3.15K +665 New
FPF
64
FNY Partners Fund
New York
$2K +$2.4K +507 New
AG
65
Advisor Group
Arizona
$2K +$2.65K +560 New
MAM
66
Meeder Asset Management
Ohio
$1K +$904 +191 New
First Manhattan
67
First Manhattan
New York
– +$156 +33 New
GI
68
Gradient Investments
Minnesota
– +$241 +51 New
SPIA
69
Steward Partners Investment Advisory
New York
– +$312 +66 New
1 2
3

RFL Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2018, worth a combined $27.1M.

Buyers outnumbered sellers: 69 funds opened new RFL positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.85M.

  • 69 institutional investors held Rafael Holdings (RFL) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $27.1M of Rafael Holdings stock for Q1 2018.
  • 69 funds opened new Rafael Holdings positions in Q1 2018 and 0 closed out, a net change of +69 holders.
  • The largest Rafael Holdings buyer in Q1 2018 was Vanguard Group, an estimated $3.85M added.

Based on aggregated 13F filings for Q1 2018.