Rafael Holdings
RFL
48 hedge funds and large institutions have $5.33M invested in Rafael Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 15 closing their positions.
421% more call options, than puts
Call options by funds: $198K | Put options by funds: $38K
12.05% less ownership
Funds ownership: 27.04% → 14.99% (-12%)
19% less funds holding
Funds holding: 59 → 48 (-11)
47% less capital invested
Capital invested by funds: $9.98M → $5.33M (-$4.66M)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$114K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$42K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$31.5K |
| 4 |
Man Group
London,
United Kingdom
|
+$21.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.47M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$782K |
| 3 |
Morgan Stanley
New York
|
-$695K |
| 4 |
NM
Newtyn Management
New York
|
-$561K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
51
Diametric Capital
Boston,
Massachusetts
| – | -$21K | -11,385 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$19K | -10,569 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$8K | -4,209 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -1,394 | Closed |
|
55
Citigroup
New York
| – | -$1.23K | -581 | -100% |
|
|
FIA
56
FNY Investment Advisers
New York
| – | +$352 | +167 | New |
|
RFL Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2022, worth a combined $5.33M — down 47% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RFL and 4 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Nantahala Capital Management, adding an estimated $114K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.47M sold.
- 48 institutional investors held Rafael Holdings (RFL) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $5.33M of Rafael Holdings stock for Q3 2022, down 47% quarter-over-quarter.
- 4 funds opened new Rafael Holdings positions in Q3 2022 and 15 closed out, a net change of -11 holders.
- The largest Rafael Holdings buyer in Q3 2022 was Nantahala Capital Management, an estimated $114K added.
- The largest Rafael Holdings seller in Q3 2022 was J. Goldman & Co, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2022.