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Rafael Holdings
RFL

Overview Fund Activity

59 hedge funds and large institutions have $9.98M invested in Rafael Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
28
Closed
21
Calls
$170K
Puts
–
Net Calls
+$170K
Net Calls Change
+$103K

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$347K
2
E
2
Ergoteles
New York
$109K
3
MAM
3
Marquette Asset Management
Minnesota
$92K
4
ARC
4
Advisor Resource Council
Texas
$52K
5
BCM
5
Bridgeway Capital Management
Texas
$97K

Top Sellers

1
BlackRock
1
BlackRock
New York
$362K
2
State Street
2
State Street
Massachusetts
$69K
3
GPP
3
Great Point Partners
Connecticut
$0
4
DTC
4
Deep Track Capital
Connecticut
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$1K 101 – –
CAL
52
Capital Advisors Ltd
Ohio
$1K 580 +211 +57%
GPP
53
Great Point Partners
Connecticut
– – -122,694 Closed
DTC
54
Deep Track Capital
Connecticut
– – -105,614 Closed
PWAM
55
Park West Asset Management
California
– – -100,516 Closed
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$0 6 -47,957 -100%
OQS
57
Occudo Quantitative Strategies
Florida
– – -33,032 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
– – -31,075 Closed
Charles Schwab
59
Charles Schwab
California
– – -29,716 Closed
PP
60
PDT Partners
New York
– – -23,812 Closed
Fisher Asset Management
61
Fisher Asset Management
Washington
– – -22,308 Closed
SSA
62
Schonfeld Strategic Advisors
New York
– – -21,091 Closed
Jane Street
63
Jane Street
New York
– – -17,493 Closed
JF
64
Jump Financial
Illinois
– – -13,182 Closed
Allspring Global Investments
65
Allspring Global Investments
North Carolina
– – -12,173 Closed
EAM
66
Empery Asset Management
New York
– – -12,151 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– – -11,750 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$0 107 -8,406 -99%
AIG
69
American International Group
New York
– – -6,251 Closed
SO
70
STRS Ohio
Ohio
– – -2,332 Closed
AB
71
Amalgamated Bank
New York
– – -1,692 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
– – -1,027 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– – -879 Closed
AIP
74
Ameritas Investment Partners
Nebraska
– – -781 Closed
SPWM
75
Spartan Planning & Wealth Management
North Carolina
– – -356 Closed
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3
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