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Rafael Holdings
RFL

Overview Fund Activity

69 hedge funds and large institutions have $201M invested in Rafael Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
19
Reduced
18
Closed
6
Calls
$347K
Puts
$495K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$6.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M
3
BlackRock
3
BlackRock
New York
$27.7M
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
BFM
5
Boothbay Fund Management
New York
$883K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
NM
4
Newtyn Management
New York
$14.8M
5
SCM
5
Soleus Capital Management
Connecticut
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Meeder Asset Management
Ohio
$48K 1,213 +1,213 New
Citigroup
52
Citigroup
New York
$40K 1,009 -1,117 -53%
OIA
53
Optimum Investment Advisors
Illinois
$40K 1,000 +500 +100%
AIP
54
Ameritas Investment Partners
Nebraska
$37K 930 – –
DWA
55
Dorsey Wright & Associates
California
$36.2K 906 +906 New
Legal & General Group
56
Legal & General Group
United Kingdom
$32K 811 – –
SWM
57
Spire Wealth Management
Virginia
$32K 754 +754 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$32K 800 +800 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$20K 500 +500 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$19K 375 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16K 416 -1,138 -73%
TRCT
62
Tower Research Capital (TRC)
New York
$8K 210 -3,648 -95%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$6K 147 – –
SPIA
64
Steward Partners Investment Advisory
New York
$4.59K 115 +50 +77%
Simplex Trading
65
Simplex Trading
Illinois
$3K 100 -100 -50%
PA
66
Parallel Advisors
California
$2K 41 – –
HI
67
Harbour Investments
Wisconsin
$2K 50 +50 New
TWA
68
TCI Wealth Advisors
Arizona
$1K 18 – –
AIG
69
American International Group
New York
$222 5,567 +229 +4%
NCM
70
Nantahala Capital Management
Connecticut
– – -389,370 Closed
KCM
71
Kennedy Capital Management
Missouri
– – -14,496 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -8,600 Closed
PFO
73
Pathstone Family Office
New Jersey
– – -352 Closed
CCA
74
Childress Capital Advisors
Texas
– – -104 Closed
ASN
75
Advisory Services Network
Georgia
– – -100 Closed
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