Rafael Holdings
RFL
55 hedge funds and large institutions have $122M invested in Rafael Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
47% more capital invested
Capital invested by funds: $82.9M → $122M (+$38.7M)
17% more funds holding
Funds holding: 47 → 55 (+8)
0.98% more ownership
Funds ownership: 34.18% → 35.17% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$716K |
| 2 |
NM
Newtyn Management
New York
|
+$608K |
| 3 |
BlackRock
New York
|
+$564K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$421K |
| 5 |
JP Morgan Chase
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.41M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.28M |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$1.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$322K |
| 5 |
Renaissance Technologies
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
CCA
52
Childress Capital Advisors
Houston,
Texas
| $2K | +$2.07K | +105 | New |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
AIG
54
American International Group
New York
| $124 | -$3.05K | -155 | -3% |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$284K | -18,626 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$19K | -1,230 | Closed |
|
|
RE
57
RBC Europe
London,
United Kingdom
| – | -$14K | -914 | Closed |
|
RFL Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2020, worth a combined $122M — up 47% from $82.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RFL positions and 3 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $716K. The largest seller was Kennedy Capital Management, cutting an estimated $2.41M.
- 55 institutional investors held Rafael Holdings (RFL) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $122M of Rafael Holdings stock for Q4 2020, up 47% quarter-over-quarter.
- 11 funds opened new Rafael Holdings positions in Q4 2020 and 3 closed out, a net change of +8 holders.
- The largest Rafael Holdings buyer in Q4 2020 was Diametric Capital, an estimated $716K added.
- The largest Rafael Holdings seller in Q4 2020 was Kennedy Capital Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2020.