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Rafael Holdings
RFL

Overview Fund Activity

55 hedge funds and large institutions have $43.3M invested in Rafael Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-14
Holders Change %
-20.29%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
22
Closed
27
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$46K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$4.05M
2
VNA
VNBTrust National Association
Virginia
$1.03M
3
APCM
Arbiter Partners Capital Management
New York
$948K
4
NM
Newtyn Management
New York
$3.22M
5
OWIM
Old West Investment Management
California
$3.49M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.81M
2
BlackRock
BlackRock
New York
$2.04M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
4
FP
Foundry Partners
Minnesota
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1K -$7.15K -930 -88%
FP
52
Foundry Partners
Minnesota
– -$1.05M -219,710 Closed
State Street
53
State Street
Massachusetts
– -$901K -189,602 Closed
Charles Schwab
54
Charles Schwab
California
– -$197K -41,183 Closed
SGCA
55
Steel Grove Capital Advisors
Tennessee
– -$195K -40,858 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$159K -33,241 Closed
GCP
57
GSA Capital Partners
United Kingdom
– -$154K -32,096 Closed
SO
58
STRS Ohio
Ohio
– -$108K -22,764 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$104K -21,798 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
– -$100K -20,877 Closed
TA
61
Teachers Advisors
New York
– -$87K -18,093 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
– -$85K -17,857 Closed
SRAM
63
Stone Ridge Asset Management
New York
– -$82K -17,147 Closed
AIM
64
Alambic Investment Management
California
– -$75K -15,616 Closed
Squarepoint
65
Squarepoint
New York
– -$71K -14,753 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$65K -13,629 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$58K -12,182 Closed
Axa
68
Axa
France
– -$57K -11,965 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$43K -8,923 Closed
AIG
70
American International Group
New York
– -$27K -5,638 Closed
AC
71
Athanor Capital
New York
– -$12K -2,535 Closed
PCM
72
Prelude Capital Management
New York
– -$11K -2,332 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$10K -2,079 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$8K -1,720 Closed
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
– -$8K -1,659 Closed
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