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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

8.6% less ownership

Funds ownership: 35.64%27.04% (-8.6%)

17% less funds holding

Funds holding: 7159 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

46% less capital invested

Capital invested by funds: $18.5M → $9.98M (-$8.48M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
0.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$1K
CAL
52
Capital Advisors Ltd
Ohio
$1K +$420 +211 +57%
GPP
53
Great Point Partners
Connecticut
-$304K -122,694 Closed
DTC
54
Deep Track Capital
Connecticut
-$261K -105,614 Closed
PWAM
55
Park West Asset Management
California
-$249K -100,516 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
-$95.5K -47,957 -100%
OQS
57
Occudo Quantitative Strategies
Florida
-$82K -33,032 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
-$78K -31,075 Closed
Charles Schwab
59
Charles Schwab
California
-$74K -29,716 Closed
PP
60
PDT Partners
New York
-$59K -23,812 Closed
Fisher Asset Management
61
Fisher Asset Management
Washington
-$55K -22,308 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$52K -21,091 Closed
Jane Street
63
Jane Street
New York
-$34.9K -17,493 Closed
JF
64
Jump Financial
Illinois
-$33K -13,182 Closed
Allspring Global Investments
65
Allspring Global Investments
North Carolina
-$30K -12,173 Closed
EAM
66
Empery Asset Management
New York
-$30K -12,151 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$29K -11,750 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$16.7K -8,406 -99%
AIG
69
American International Group
New York
-$15K -6,251 Closed
SO
70
STRS Ohio
Ohio
-$5K -2,332 Closed
AB
71
Amalgamated Bank
New York
-$4K -1,692 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
-$3K -1,027 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$2K -879 Closed
AIP
74
Ameritas Investment Partners
Nebraska
-$2K -781 Closed
SPWM
75
Spartan Planning & Wealth Management
North Carolina
-$1K -356 Closed

RFL Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2022, worth a combined $9.98M — down 46% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RFL and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $375K. The largest seller was BlackRock, cutting an estimated $883K.

  • 59 institutional investors held Rafael Holdings (RFL) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $9.98M of Rafael Holdings stock for Q2 2022, down 46% quarter-over-quarter.
  • 12 funds opened new Rafael Holdings positions in Q2 2022 and 21 closed out, a net change of -9 holders.
  • The largest Rafael Holdings buyer in Q2 2022 was New York Life Investment Management, an estimated $375K added.
  • The largest Rafael Holdings seller in Q2 2022 was BlackRock, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2022.