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Rafael Holdings

47 hedge funds and large institutions have $60.7M invested in Rafael Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $37M → $60.7M (+$23.7M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 4447 (+3)

3.16% less ownership

Funds ownership: 40.18%37.02% (-3.2%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
11
Closed
8
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M +$259K +18,042 +2%
NCM
2
Nantahala Capital Management
Connecticut
$8.66M +$1.71M +118,795 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.29M +$554K +38,512 +7%
OWIM
4
Old West Investment Management
California
$6.43M +$703K +48,897 +10%
NM
5
Newtyn Management
New York
$5.38M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.3M +$11.7K +817 +0.2%
KBG
7
Kahn Brothers Group
New York
$3.95M -$80.9K -5,627 -2%
BlackRock
8
BlackRock
New York
$2.42M +$165K +11,508 +6%
SAM
9
Silphium Asset Management
United Kingdom
$1.36M -$750K -52,143 -32%
VNB
10
Virginia National Bank
Virginia
$1.3M -$55.3K -3,849 -4%
Millennium Management
11
Millennium Management
New York
$970K +$852K +59,245 +320%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$914K +$54.4K +3,783 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$847K +$831K +57,781 +570%
QOP
14
Quinn Opportunity Partners
Virginia
$646K -$59.9K -4,165 -7%
Goldman Sachs
15
Goldman Sachs
New York
$538K +$620K +43,090 New
Barclays
16
Barclays
United Kingdom
$467K +$528K +36,751 +5,176%
Northern Trust
17
Northern Trust
Illinois
$401K +$17.3K +1,206 +4%
TEE
18
Tibra Equities Europe
United Kingdom
$299K +$345K +24,004 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$280K -$337K -23,471 -51%
HKAM
20
Horizon Kinetics Asset Management
New York
$269K +$310K +21,543 New
ECM
21
ExodusPoint Capital Management
New York
$252K +$290K +20,178 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$246K -$1.44M -100,229 -84%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$233K +$269K +18,698 New
PAM
24
Panagora Asset Management
Massachusetts
$214K -$72.3K -5,029 -23%
ZIM
25
ZPR Investment Management
Florida
$206K +$237K +16,505 New

RFL Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2019, worth a combined $60.7M — up 64% from $37M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFL positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.71M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.44M.

  • 47 institutional investors held Rafael Holdings (RFL) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $60.7M of Rafael Holdings stock for Q1 2019, up 64% quarter-over-quarter.
  • 12 funds opened new Rafael Holdings positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest Rafael Holdings buyer in Q1 2019 was Nantahala Capital Management, an estimated $1.71M added.
  • The largest Rafael Holdings seller in Q1 2019 was D.E. Shaw & Co, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2019.