RFL icon

Rafael Holdings
RFL

Overview Fund Activity

53 hedge funds and large institutions have $39.6M invested in Rafael Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNB
1
Virginia National Bank
Virginia
$925K
2
NM
2
Newtyn Management
New York
$3.57M
3
QOP
3
Quinn Opportunity Partners
Virginia
$437K
4
OWIM
4
Old West Investment Management
California
$3.57M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.96M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$1.64M
4
ECM
4
Element Capital Management
New York
$219K
5
Morgan Stanley
5
Morgan Stanley
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.96M 828,690 +31,402 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.49M 534,547 +10,400 +2%
NCM
3
Nantahala Capital Management
Connecticut
$3.71M 441,092 – –
NM
4
Newtyn Management
New York
$3.57M 425,000 +75,000 +21%
OWIM
5
Old West Investment Management
California
$3.57M 424,949 +45,185 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M 414,259 – –
KBG
7
Kahn Brothers Group
New York
$2.67M 318,224 -1,198 -0.4%
BlackRock
8
BlackRock
New York
$1.64M 194,663 -27,688 -12%
SAM
9
Silphium Asset Management
United Kingdom
$1.33M 158,542 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.06M 125,644 -882 -0.7%
VNB
11
Virginia National Bank
Virginia
$925K 110,126 +110,126 New
APCM
12
Arbiter Partners Capital Management
New York
$867K 103,155 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$568K 67,691 +47 +0.1%
QOP
14
Quinn Opportunity Partners
Virginia
$437K 52,070 +52,070 New
Invesco
15
Invesco
Georgia
$423K 50,366 +3,006 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$396K 47,175 +500 +1%
Millennium Management
17
Millennium Management
New York
$371K 44,116 +13,055 +42%
Deutsche Bank
18
Deutsche Bank
Germany
$325K 38,630 -1,676 -4%
Northern Trust
19
Northern Trust
Illinois
$263K 31,304 -17 -0.1%
MCM
20
Matarin Capital Management
New York
$221K 26,266 -511 -2%
ECM
21
Element Capital Management
New York
$219K 26,044 -20,498 -44%
PPA
22
Parametric Portfolio Associates
Washington
$210K 24,970 -2,061 -8%
PAM
23
Panagora Asset Management
Massachusetts
$188K 22,344 -17,320 -44%
HK
24
Horizon Kinetics
New York
$171K 20,306 -2,000 -9%
Walleye Trading
25
Walleye Trading
New York
$168K 20,029 +20,029 New
1
2 3