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Rafael Holdings
RFL

Overview Fund Activity

54 hedge funds and large institutions have $152M invested in Rafael Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
14
Reduced
16
Closed
9
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$147K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.4M
2
State Street
2
State Street
Massachusetts
$3.96M
3
KBG
3
Kahn Brothers Group
New York
$12.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.55M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$877K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$14M
2
VNB
2
Virginia National Bank
Virginia
$1.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M 856,603 +2,143 +0.3%
BlackRock
2
BlackRock
New York
$20.4M 710,581 +519,393 +272%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M 537,547 -38,780 -7%
OWIM
4
Old West Investment Management
California
$14.5M 503,248 -4,751 -0.9%
NCM
5
Nantahala Capital Management
Connecticut
$14M 485,366 -199,300 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M 440,194 +21,309 +5%
NM
7
Newtyn Management
New York
$12.6M 439,172 +14,172 +3%
KBG
8
Kahn Brothers Group
New York
$12.4M 431,921 +119,886 +38%
State Street
9
State Street
Massachusetts
$3.96M 137,594 +137,594 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M 123,366 +51,109 +71%
SAM
11
Silphium Asset Management
United Kingdom
$2.89M 100,419 -6,700 -6%
VNB
12
Virginia National Bank
Virginia
$1.79M 62,334 -40,261 -39%
QOP
13
Quinn Opportunity Partners
Virginia
$1.47M 51,075 – –
Northern Trust
14
Northern Trust
Illinois
$1.17M 40,554 +8,861 +28%
Deutsche Bank
15
Deutsche Bank
Germany
$1.13M 39,367 -27,621 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12M 38,949 +27,679 +246%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$939K 32,671 +14,231 +77%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$877K 30,504 +30,504 New
Charles Schwab
19
Charles Schwab
California
$724K 25,167 +25,167 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$636K 22,119 – –
HKAM
21
Horizon Kinetics Asset Management
New York
$532K 18,494 -2,752 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$532K 18,518 -961 -5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$467K 16,228 +16,228 New
PAM
24
Panagora Asset Management
Massachusetts
$446K 15,506 -1,393 -8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$409K 14,231 +14,231 New
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