Rafael Holdings
79 hedge funds and large institutions have $270M invested in Rafael Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 70 → 79 (+9)
9% more capital invested
Capital invested by funds: $247M → $270M (+$22.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
79
Holding in Top 10
2
Calls
$35.1M
Puts
$27.3M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$16.6M | |
| 3 | +$11.7M | |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$8.78M |
| 5 |
Goldman Sachs
New York
|
+$5.51M |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$1.27M | |
| 3 | -$1.1M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$975K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$462K |