Rafael Holdings
RFL
54 hedge funds and large institutions have $152M invested in Rafael Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
151% more capital invested
Capital invested by funds: $60.7M → $152M (+$91.7M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more funds holding
Funds holding: 47 → 54 (+7)
3.9% more ownership
Funds ownership: 37.02% → 40.91% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.07M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.4M |
| 3 |
KBG
Kahn Brothers Group
New York
|
+$2.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$892K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.48M |
| 2 |
Millennium Management
New York
|
-$970K |
| 3 |
VNB
Virginia National Bank
Charlottesville,
Virginia
|
-$703K |
| 4 |
Renaissance Technologies
New York
|
-$677K |
| 5 |
Goldman Sachs
New York
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
51
Investors Research Corp
Atlanta,
Georgia
| $4K | -$5.8K | -337 | -71% |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $1K | +$1.14K | +66 | New |
|
|
55
Millennium Management
New York
| – | -$970K | -77,774 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$538K | -43,090 | Closed |
|
|
TEE
57
Tibra Equities Europe
London,
United Kingdom
| – | -$299K | -24,004 | Closed |
|
|
ECM
58
ExodusPoint Capital Management
New York
| – | -$252K | -20,178 | Closed |
|
|
ZIM
59
ZPR Investment Management
Orange City,
Florida
| – | -$206K | -16,505 | Closed |
|
|
BCM
60
BlueCrest Capital Management
St Helier,
Jersey
| – | -$167K | -13,385 | Closed |
|
|
FIA
61
FNY Investment Advisers
New York
| – | -$3K | -266 | Closed |
|
|
GI
62
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -51 | Closed |
|
RFL Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2019, worth a combined $152M — up 151% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RFL positions and 9 closed out — a net gain of 7 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $9.07M. The largest seller was Nantahala Capital Management, cutting an estimated $3.48M.
- 54 institutional investors held Rafael Holdings (RFL) as of Q2 2019, up from 47 in Q1 2019.
- Funds reported $152M of Rafael Holdings stock for Q2 2019, up 151% quarter-over-quarter.
- 16 funds opened new Rafael Holdings positions in Q2 2019 and 9 closed out, a net change of +7 holders.
- The largest Rafael Holdings buyer in Q2 2019 was BlackRock, an estimated $9.07M added.
- The largest Rafael Holdings seller in Q2 2019 was Nantahala Capital Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2019.