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Rafael Holdings
RFL

Overview Fund Activity

70 hedge funds and large institutions have $247M invested in Rafael Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
15
Reduced
30
Closed
7
Calls
$1.4M
Puts
$2.15M
Net Calls
-$755K
Net Calls Change
-$607K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M
2
BFM
2
Boothbay Fund Management
New York
$2.44M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$879K
5
State Street
5
State Street
Massachusetts
$8.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32M
2
SCM
2
Soleus Capital Management
Connecticut
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M
4
OWIM
4
Old West Investment Management
California
$32.2M
5
KBG
5
Kahn Brothers Group
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Meeder Asset Management
Ohio
$51K -$11.3K -223 -18%
OIA
52
Optimum Investment Advisors
Illinois
$51K – – –
AIP
53
Ameritas Investment Partners
Nebraska
$47K – – –
DWA
54
Dorsey Wright & Associates
California
$46K – – –
Citigroup
55
Citigroup
New York
$43K -$8.69K -172 -17%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
Wells Fargo
57
Wells Fargo
California
$36K -$167K -3,346 -82%
TRCT
58
Tower Research Capital (TRC)
New York
$36K +$25.4K +511 +240%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$26K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$17.7K -$206K -4,090 -92%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$8K – – –
ASN
63
Advisory Services Network
Georgia
$5K +$5K +101 New
SPIA
64
Steward Partners Investment Advisory
New York
$3K -$2.32K -51 -44%
HI
65
Harbour Investments
Wisconsin
$3K – – –
PA
66
Parallel Advisors
California
$2K – – –
TWA
67
TCI Wealth Advisors
Arizona
$1K – – –
EI
68
Ellevest Inc
New York
$1K +$1K +13 New
AIG
69
American International Group
New York
$279 -$5 -109 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
– -$747K -18,962 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$328K -8,308 Closed
ECM
72
ExodusPoint Capital Management
New York
– -$292K -7,428 Closed
E
73
Ergoteles
New York
– -$204K -5,180 Closed
SWM
74
Spire Wealth Management
Virginia
– -$32K -765 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$16K -422 Closed
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