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Rafael Holdings

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.24% less ownership

Funds ownership: 32.28%29.04% (-3.2%)

35% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.15M

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$2.49M
2 +$1.31M
3 +$702K
4
Morgan Stanley
Morgan Stanley
New York
+$484K
5
State Street
State Street
Massachusetts
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$51K
52
$51K
53
$47K
54
$46K
55
$43K
56
$41K
57
$36K
58
$36K
59
$26K
60
$19K
61
$17.7K
62
$8K
63
$5K
64
$3K
65
$3K
66
$2K
67
$1K
68
$1K
69
$279
70
71
72
73
74
75