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Rafael Holdings
RFL

Overview Fund Activity

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.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
30
Reduced
16
Closed
10
Calls
$35.1M
Puts
$27.3M
Net Calls
+$7.83M
Net Calls Change
+$8.59M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$60.8M
2
NM
2
Newtyn Management
New York
$27.8M
3
CCM
3
Cadian Capital Management
New York
$11.7M
4
GPP
4
Great Point Partners
Connecticut
$8.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.55M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M
3
BFM
3
Boothbay Fund Management
New York
$364K
4
GKIM
4
GW&K Investment Management
Massachusetts
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$170K -$242K -7,983 -59%
AIG
52
American International Group
New York
$164K -$3.85K -127 -2%
SG Americas Securities
53
SG Americas Securities
New York
$154K +$154K +5,090 New
UBS Group
54
UBS Group
Switzerland
$147K +$1.15K +38 +0.8%
TRCT
55
Tower Research Capital (TRC)
New York
$137K +$115K +3,788 +523%
MIM
56
MetLife Investment Management
New Jersey
$127K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K – – –
CM
58
Caption Management
Oklahoma
$92K +$92K +3,042 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$88K +$9.71K +323 +12%
SO
60
STRS Ohio
Ohio
$70K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$61K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$52.3K +$41.7K +1,375 +392%
Osaic Holdings
63
Osaic Holdings
Arizona
$45K -$12.1K -405 -21%
Citigroup
64
Citigroup
New York
$34K +$8.42K +280 +33%
PA
65
Parallel Advisors
California
$32K +$30.7K +1,014 +2,414%
Legal & General Group
66
Legal & General Group
United Kingdom
$31K – – –
OIA
67
Optimum Investment Advisors
Illinois
$31K – – –
Wells Fargo
68
Wells Fargo
California
$29K +$6.61K +213 +30%
MAM
69
Meeder Asset Management
Ohio
$28K -$2.88K -94 -9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$25K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$24K -$4.98K -162 -17%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$19K +$14.5K +476 +319%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$17K +$1.21K +39 +8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$14K +$14K +473 New
SPIA
75
Steward Partners Investment Advisory
New York
$2K – – –
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3
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