Rafael Holdings
RFL
47 hedge funds and large institutions have $82.9M invested in Rafael Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $79M → $82.9M (+$3.9M)
2.88% less ownership
Funds ownership: 37.06% → 34.18% (-2.9%)
8% less funds holding
Funds holding: 51 → 47 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$889K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$291K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$222K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$142K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$703K |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$388K |
| 4 |
NM
Newtyn Management
New York
|
-$378K |
| 5 |
Bank of New York Mellon
New York
|
-$334K |
RFL Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2020, worth a combined $82.9M — up 4.9% from $79M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFL and 2 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 8 added.
The largest buyer was Old West Investment Management, adding an estimated $889K. The largest seller was Kennedy Capital Management, cutting an estimated $1.14M.
- 47 institutional investors held Rafael Holdings (RFL) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $82.9M of Rafael Holdings stock for Q3 2020, up 4.9% quarter-over-quarter.
- 2 funds opened new Rafael Holdings positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest Rafael Holdings buyer in Q3 2020 was Old West Investment Management, an estimated $889K added.
- The largest Rafael Holdings seller in Q3 2020 was Kennedy Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2020.