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Rafael Holdings
RFL

Overview Fund Activity

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.

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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.66M
2
Millennium Management
2
Millennium Management
New York
$970K
3
Deutsche Bank
3
Deutsche Bank
Germany
$847K
4
OWIM
4
Old West Investment Management
California
$6.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$538K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$246K
2
APCM
2
Arbiter Partners Capital Management
New York
$0
3
SAM
3
Silphium Asset Management
United Kingdom
$1.36M
4
Invesco
4
Invesco
Georgia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M 854,460 +17,793 +2%
NCM
2
Nantahala Capital Management
Connecticut
$8.66M 684,666 +117,155 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.29M 576,327 +37,980 +7%
OWIM
4
Old West Investment Management
California
$6.43M 507,999 +48,222 +10%
NM
5
Newtyn Management
New York
$5.38M 425,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.3M 418,885 +806 +0.2%
KBG
7
Kahn Brothers Group
New York
$3.95M 312,035 -5,549 -2%
BlackRock
8
BlackRock
New York
$2.42M 191,188 +11,349 +6%
SAM
9
Silphium Asset Management
United Kingdom
$1.36M 107,119 -51,423 -32%
VNB
10
Virginia National Bank
Virginia
$1.3M 102,595 -3,796 -4%
Millennium Management
11
Millennium Management
New York
$970K 76,700 +58,427 +320%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$914K 72,257 +3,730 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$847K 66,988 +56,983 +570%
QOP
14
Quinn Opportunity Partners
Virginia
$646K 51,075 -4,107 -7%
Goldman Sachs
15
Goldman Sachs
New York
$538K 42,495 +42,495 New
Barclays
16
Barclays
United Kingdom
$467K 36,944 +36,244 +5,178%
Northern Trust
17
Northern Trust
Illinois
$401K 31,693 +1,189 +4%
TEE
18
Tibra Equities Europe
United Kingdom
$299K 23,673 +23,673 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$280K 22,119 -23,147 -51%
HKAM
20
Horizon Kinetics Asset Management
New York
$269K 21,246 +21,246 New
ECM
21
ExodusPoint Capital Management
New York
$252K 19,899 +19,899 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$246K 19,479 -98,845 -84%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$233K 18,440 +18,440 New
PAM
24
Panagora Asset Management
Massachusetts
$214K 16,899 -4,960 -23%
ZIM
25
ZPR Investment Management
Florida
$206K 16,277 +16,277 New
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