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Rafael Holdings
RFL

71 hedge funds and large institutions have $18.5M invested in Rafael Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $231K | Put options by funds: $164K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 68 → 71 (+3)

13.34% less ownership

Funds ownership: 48.98% → 35.64% (-13%)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

62% less capital invested

Capital invested by funds: $49M → $18.5M (-$30.5M)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
31
Closed
10
Calls
$231K
Puts
$164K
Net Calls
+$67K
Net Calls Change
+$2.26M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
2
IA
IndexIQ Advisors
New York
+$508K
3
PPA
Parametric Portfolio Associates
Washington
+$408K
4
JGC
J. Goldman & Co
New York
+$340K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$336K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$4.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.55M
3
CCM
Cadian Capital Management
New York
-$1.46M
4
DTC
Deep Track Capital
Connecticut
-$631K
5
Bank of America
Bank of America
North Carolina
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6K +$7.99K +2,329 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$5K -$730 -213 -9%
SO
53
STRS Ohio
Ohio
$5K – – –
MAM
54
Meeder Asset Management
Ohio
$5K +$7.15K +2,085 +974%
Osaic Holdings
55
Osaic Holdings
Arizona
$4K -$4.31K -1,258 -46%
NFSG
56
Newbridge Financial Services Group
Florida
$4K – – –
AB
57
Amalgamated Bank
New York
$4K +$5.8K +1,692 New
AF
58
Amalgamated Financial
New York
$4K +$5.8K +1,692 New
PP
59
PFS Partners
New Jersey
$3.64K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$3K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.28K -$4.17K -1,216 -57%
Citigroup
62
Citigroup
New York
$2K -$5.22K -1,523 -61%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2K -$4.11K -1,200 -58%
AIP
64
Ameritas Investment Partners
Nebraska
$2K – – –
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
66
IFP Advisors
Florida
$1K +$346 +101 New
SPWM
67
Spartan Planning & Wealth Management
North Carolina
$1K +$1.22K +356 New
CAL
68
Capital Advisors Ltd
Ohio
$1K +$1.26K +369 New
CCM
69
Cadian Capital Management
New York
– -$1.46M -289,714 Closed
IC
70
Ikarian Capital
Texas
– -$370K -73,530 Closed
Group One Trading
71
Group One Trading
Illinois
– -$130K -37,887 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$161K -32,093 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$132K -26,276 Closed
SM
74
SG3 Management
Puerto Rico
– -$66K -13,081 Closed
VF
75
Virtu Financial
New York
– -$61K -12,035 Closed
1 2
3
4

RFL Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2022, worth a combined $18.5M — down 62% from $49M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RFL positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was Park West Asset Management, cutting an estimated $4.13M.

  • 71 institutional investors held Rafael Holdings (RFL) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $18.5M of Rafael Holdings stock for Q1 2022, down 62% quarter-over-quarter.
  • 14 funds opened new Rafael Holdings positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Rafael Holdings buyer in Q1 2022 was Renaissance Technologies, an estimated $1.19M added.
  • The largest Rafael Holdings seller in Q1 2022 was Park West Asset Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2022.