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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.19M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$508K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$408K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$340K |
| 5 |
D.E. Shaw & Co
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.13M |
| 2 |
Morgan Stanley
New York
|
-$1.55M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$1.46M |
| 4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$631K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$51K | -10,077 | Closed |
|
77
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$28K | -5,610 | Closed |
|
|
QC
78
Quent Capital
New York
| – | +$34 | +10 | New |
|
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.