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Rafael Holdings

44 hedge funds and large institutions have $37M invested in Rafael Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.64M +$63.3K +8,088 +1%
NCM
2
Nantahala Capital Management
Connecticut
$4.5M +$1M +128,189 +29%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.27M +$30.1K +3,853 +0.7%
OWIM
4
Old West Investment Management
California
$3.65M +$276K +35,316 +8%
NM
5
Newtyn Management
New York
$3.37M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.32M +$30.3K +3,873 +0.9%
KBG
7
Kahn Brothers Group
New York
$2.52M -$5.08K -649 -0.2%
BlackRock
8
BlackRock
New York
$1.43M -$118K -15,031 -8%
SAM
9
Silphium Asset Management
United Kingdom
$1.26M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$938K -$58K -7,422 -6%
VNB
11
Virginia National Bank
Virginia
$843K -$29.6K -3,788 -3%
APCM
12
Arbiter Partners Capital Management
New York
$818K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$543K +$6.62K +847 +1%
Invesco
14
Invesco
Georgia
$451K +$51.9K +6,635 +13%
QOP
15
Quinn Opportunity Partners
Virginia
$438K +$24.7K +3,156 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$359K -$15.1K -1,935 -4%
Northern Trust
17
Northern Trust
Illinois
$242K -$6.35K -811 -3%
PPA
18
Parametric Portfolio Associates
Washington
$187K -$11.1K -1,422 -6%
PAM
19
Panagora Asset Management
Massachusetts
$173K -$3.84K -492 -2%
HK
20
Horizon Kinetics
New York
$161K
Millennium Management
21
Millennium Management
New York
$145K -$205K -26,205 -59%
SCM
22
Symons Capital Management
Pennsylvania
$126K -$23.6K -3,017 -16%
OAM
23
Oxford Asset Management
United Kingdom
$96K -$43.2K -5,505 -31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92K -$62.8K -8,009 -41%
Walleye Trading
25
Walleye Trading
New York
$87K -$71K -9,127 -45%