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Rafael Holdings
RFL

Overview Fund Activity

79 hedge funds and large institutions have $270M invested in Rafael Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
30
Reduced
16
Closed
10
Calls
$35.1M
Puts
$27.3M
Net Calls
+$7.83M
Net Calls Change
+$8.59M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$60.8M
2
NM
2
Newtyn Management
New York
$27.8M
3
CCM
3
Cadian Capital Management
New York
$11.7M
4
GPP
4
Great Point Partners
Connecticut
$8.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.55M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M
3
BFM
3
Boothbay Fund Management
New York
$364K
4
GKIM
4
GW&K Investment Management
Massachusetts
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$2K 66 – –
TWA
77
TCI Wealth Advisors
Arizona
$1K 18 – –
SSB
78
Sandy Spring Bank
Maryland
$1K 33 +33 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1K 48 +42 +700%
RJA
80
Raymond James & Associates
Florida
– – -9,177 Closed
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
– – -6,697 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -6,066 Closed
SG
83
Stonnington Group
California
– – -5,881 Closed
Invesco
84
Invesco
Georgia
– – -4,482 Closed
SAM
85
Shikiar Asset Management
New York
– – -4,157 Closed
Barclays
86
Barclays
United Kingdom
– – -1,326 Closed
DWA
87
Dorsey Wright & Associates
California
– – -919 Closed
ASN
88
Advisory Services Network
Georgia
– – -101 Closed
EI
89
Ellevest Inc
New York
– – -13 Closed
Simplex Trading
90
Simplex Trading
Illinois
– – – –
Jane Street
91
Jane Street
New York
– – – –
SM
92
SG3 Management
Puerto Rico
– – – –
Belvedere Trading
93
Belvedere Trading
Illinois
– – – –
AAA
94
Affinity Asset Advisors
New York
– – – –
Group One Trading
95
Group One Trading
Illinois
– – – –
IC
96
Ikarian Capital
Texas
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
GECH
98
Garnet Equity Capital Holdings
New York
– – – –
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