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Rafael Holdings
RFL

Overview Fund Activity

55 hedge funds and large institutions have $43.3M invested in Rafael Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 27 closing their positions.

Holders
55
Holders Change
-14
Holders Change %
-20.29%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
22
Closed
27
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$46K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.05M
2
VNA
2
VNBTrust National Association
Virginia
$1.03M
3
APCM
3
Arbiter Partners Capital Management
New York
$948K
4
NM
4
Newtyn Management
New York
$3.22M
5
OWIM
5
Old West Investment Management
California
$3.49M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.81M
2
BlackRock
2
BlackRock
New York
$2.04M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.82M
4
FP
4
Foundry Partners
Minnesota
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.33M 797,288 +11,349 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.82M 524,147 -163,200 -24%
NCM
3
Nantahala Capital Management
Connecticut
$4.05M 441,092 +441,092 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.81M 414,259 -388,597 -48%
OWIM
5
Old West Investment Management
California
$3.49M 379,764 +55,531 +17%
NM
6
Newtyn Management
New York
$3.22M 350,000 +70,349 +25%
KBG
7
Kahn Brothers Group
New York
$2.94M 319,422 -904 -0.3%
BlackRock
8
BlackRock
New York
$2.04M 222,351 -342,005 -61%
SAM
9
Silphium Asset Management
United Kingdom
$1.46M 158,542 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.16M 126,526 +44,775 +55%
VNA
11
VNBTrust National Association
Virginia
$1.03M 111,726 +111,726 New
APCM
12
Arbiter Partners Capital Management
New York
$948K 103,155 +103,155 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$621K 67,644 -19,176 -22%
Invesco
14
Invesco
Georgia
$435K 47,360 -1,895 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$429K 46,675 +46,675 New
ECM
16
Element Capital Management
New York
$428K 46,542 +46,542 New
Deutsche Bank
17
Deutsche Bank
Germany
$371K 40,306 +29,256 +265%
PAM
18
Panagora Asset Management
Massachusetts
$365K 39,664 +39,664 New
PP
19
Paloma Partners
Connecticut
$355K 38,600 +13,481 +54%
Northern Trust
20
Northern Trust
Illinois
$288K 31,321 -76,087 -71%
Millennium Management
21
Millennium Management
New York
$285K 31,061 +31,061 New
OAM
22
Oxford Asset Management
United Kingdom
$279K 30,375 +30,375 New
Morgan Stanley
23
Morgan Stanley
New York
$262K 28,440 -14,697 -34%
AQR Capital Management
24
AQR Capital Management
Connecticut
$260K 28,293 -64,631 -70%
PPA
25
Parametric Portfolio Associates
Washington
$248K 27,031 +991 +4%
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