Rafael Holdings
RFL
47 hedge funds and large institutions have $60.7M invested in Rafael Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.
64% more capital invested
Capital invested by funds: $37M → $60.7M (+$23.7M)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
7% more funds holding
Funds holding: 44 → 47 (+3)
3.16% less ownership
Funds ownership: 40.18% → 37.02% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.71M |
| 2 |
Millennium Management
New York
|
+$852K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$831K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$703K |
| 5 |
Goldman Sachs
New York
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.44M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$818K |
| 3 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$750K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$451K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$87K | -11,182 | Closed |
|
|
GC
52
Guggenheim Capital
Chicago,
Illinois
| – | -$80K | -10,246 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -168 | Closed |
|
RFL Hedge Fund Activity: Q1 2019 in Review
47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2019, worth a combined $60.7M — up 64% from $37M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RFL positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $1.71M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.44M.
- 47 institutional investors held Rafael Holdings (RFL) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $60.7M of Rafael Holdings stock for Q1 2019, up 64% quarter-over-quarter.
- 12 funds opened new Rafael Holdings positions in Q1 2019 and 8 closed out, a net change of +4 holders.
- The largest Rafael Holdings buyer in Q1 2019 was Nantahala Capital Management, an estimated $1.71M added.
- The largest Rafael Holdings seller in Q1 2019 was D.E. Shaw & Co, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2019.