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Rafael Holdings
RFL

69 hedge funds and large institutions have $27.1M invested in Rafael Holdings in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

48.68% more ownership

Funds ownership: 0% → 48.68% (+49%)

15% more call options, than puts

Call options by funds: $82K | Put options by funds: $71K

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
–
Reduced
–
Closed
–
Calls
$82K
Puts
$71K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
4
BlackRock
BlackRock
New York
+$2.71M
5
OWIM
Old West Investment Management
California
+$1.56M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89M +$3.85M +814,096 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.81M +$3.77M +796,942 New
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M +$3.3M +696,970 New
BlackRock
4
BlackRock
New York
$2.74M +$2.71M +572,257 New
OWIM
5
Old West Investment Management
California
$1.57M +$1.56M +328,772 New
KBG
6
Kahn Brothers Group
New York
$1.55M +$1.54M +324,811 New
NM
7
Newtyn Management
New York
$1.36M +$1.34M +283,566 New
FP
8
Foundry Partners
Minnesota
$1.05M +$1.04M +219,710 New
State Street
9
State Street
Massachusetts
$901K +$897K +189,602 New
SAM
10
Silphium Asset Management
United Kingdom
$769K +$761K +160,762 New
Northern Trust
11
Northern Trust
Illinois
$521K +$516K +108,912 New
JP Morgan Chase
12
JP Morgan Chase
New York
$505K +$499K +105,476 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$451K +$446K +94,225 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$421K +$417K +88,035 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$397K +$392K +82,896 New
Citadel Advisors
16
Citadel Advisors
Florida
$256K +$254K +53,625 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$240K +$237K +50,155 New
Invesco
18
Invesco
Georgia
$239K +$236K +49,945 New
Morgan Stanley
19
Morgan Stanley
New York
$209K +$207K +43,741 New
Charles Schwab
20
Charles Schwab
California
$197K +$195K +41,183 New
SGCA
21
Steel Grove Capital Advisors
Tennessee
$195K +$193K +40,858 New
TCIM
22
TIAA CREF Investment Management
New York
$159K +$157K +33,241 New
GCP
23
GSA Capital Partners
United Kingdom
$154K +$152K +32,096 New
PPA
24
Parametric Portfolio Associates
Washington
$126K +$125K +26,405 New
PP
25
Paloma Partners
Connecticut
$122K +$121K +25,471 New
1
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RFL Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2018, worth a combined $27.1M.

Buyers outnumbered sellers: 69 funds opened new RFL positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.85M.

  • 69 institutional investors held Rafael Holdings (RFL) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $27.1M of Rafael Holdings stock for Q1 2018.
  • 69 funds opened new Rafael Holdings positions in Q1 2018 and 0 closed out, a net change of +69 holders.
  • The largest Rafael Holdings buyer in Q1 2018 was Vanguard Group, an estimated $3.85M added.

Based on aggregated 13F filings for Q1 2018.