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Rafael Holdings
RFL

Overview Fund Activity

68 hedge funds and large institutions have $49M invested in Rafael Holdings in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 31 closing their positions.

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
21
Reduced
16
Closed
31
Calls
$983K
Puts
$3.17M
Net Calls
-$2.19M
Net Calls Change
-$10M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.79M
2
JGC
2
J. Goldman & Co
New York
$3.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.64M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.35M
5
Bank of America
5
Bank of America
North Carolina
$1.09M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
PWAM
3
Park West Asset Management
California
$6.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SW
5
SkyOak Wealth
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$20K +$15K +3,042 +300%
Osaic Holdings
52
Osaic Holdings
Arizona
$14K +$6.27K +1,217 +81%
Citigroup
53
Citigroup
New York
$13K +$7.11K +1,367 +121%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$12K +$1.4K +267 +13%
SO
55
STRS Ohio
Ohio
$11K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$10.8K +$2.08K +413 +24%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10K -$4.07K -847 -29%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$9K +$6.14K +1,174 +215%
NFSG
59
Newbridge Financial Services Group
Florida
$8K +$8K +1,521 New
PP
60
PFS Partners
New Jersey
$7.4K +$7.4K +1,470 New
Legal & General Group
61
Legal & General Group
United Kingdom
$5K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$4K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +380 New
MAM
64
Meeder Asset Management
Ohio
$1K -$3.27K -699 -77%
PCM
65
Portolan Capital Management
Massachusetts
– -$3.81M -125,716 Closed
GKIM
66
GW&K Investment Management
Massachusetts
– -$3.77M -124,428 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$3.03M -100,052 Closed
SW
68
SkyOak Wealth
Michigan
– -$2.6M -85,683 Closed
ARS
69
Adirondack Retirement Specialists
New York
– -$1.72M -56,825 Closed
KPWS
70
Kestra Private Wealth Services
Texas
– -$1.54M -50,700 Closed
QOP
71
Quinn Opportunity Partners
Virginia
– -$1.35M -44,692 Closed
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
– -$1.33M -36,504 Closed
PCM
73
Prelude Capital Management
New York
– -$826K -27,244 Closed
DC
74
Diametric Capital
Massachusetts
– -$756K -23,090 Closed
SCM
75
Soleus Capital Management
Connecticut
– -$668K -22,046 Closed
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