Rafael Holdings
RFL
53 hedge funds and large institutions have $39.6M invested in Rafael Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0.05% more ownership
Funds ownership: 40.67% → 40.72% (+0.05%)
4% less funds holding
Funds holding: 55 → 53 (-2)
8% less capital invested
Capital invested by funds: $43.3M → $39.6M (-$3.63M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$694K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$481K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$418K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$290K |
| 5 |
Walleye Trading
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$355K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$260K |
| 3 |
BlackRock
New York
|
-$256K |
| 4 |
ECM
Element Capital Management
New York
|
-$190K |
| 5 |
Morgan Stanley
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Laurion Capital Management
New York
| – | -$167K | -18,464 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$149K | -16,461 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$50K | -10,359 | Closed |
|
|
RC
54
RBF Capital
San Francisco,
California
| – | -$93K | -10,340 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -382 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$2K | -254 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$2.03K | -224 | Closed |
|
|
TWA
58
TCI Wealth Advisors
Tucson,
Arizona
| – | +$164 | +18 | New |
|
RFL Hedge Fund Activity: Q3 2018 in Review
53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2018, worth a combined $39.6M — down 8.4% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFL and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 11 added.
The largest buyer was Newtyn Management, adding an estimated $694K. The largest seller was Paloma Partners, exiting entirely with an estimated $355K sold.
- 53 institutional investors held Rafael Holdings (RFL) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $39.6M of Rafael Holdings stock for Q3 2018, down 8.4% quarter-over-quarter.
- 8 funds opened new Rafael Holdings positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest Rafael Holdings buyer in Q3 2018 was Newtyn Management, an estimated $694K added.
- The largest Rafael Holdings seller in Q3 2018 was Paloma Partners, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2018.