We are live on ! Find out more
RFL icon

Rafael Holdings
RFL

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.

New
Increased
Maintained
Reduced
Closed

151% more capital invested

Capital invested by funds: $60.7M → $152M (+$91.7M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more funds holding

Funds holding: 47 → 54 (+7)

3.9% more ownership

Funds ownership: 37.02% → 40.91% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.07M
2
State Street
State Street
Massachusetts
+$2.4M
3
KBG
Kahn Brothers Group
New York
+$2.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$892K
5
N
Nuveen
North Carolina
+$533K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$3.48M
2
Millennium Management
Millennium Management
New York
-$970K
3
VNB
Virginia National Bank
Virginia
-$703K
4
Renaissance Technologies
Renaissance Technologies
New York
-$677K
5
Goldman Sachs
Goldman Sachs
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M +$37.4K +2,173 +0.3%
BlackRock
2
BlackRock
New York
$20.4M +$9.07M +526,664 +272%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M -$677K -39,323 -7%
OWIM
4
Old West Investment Management
California
$14.5M -$83K -4,818 -0.9%
NCM
5
Nantahala Capital Management
Connecticut
$14M -$3.48M -202,090 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$372K +21,608 +5%
NM
7
Newtyn Management
New York
$12.6M +$247K +14,370 +3%
KBG
8
Kahn Brothers Group
New York
$12.4M +$2.09M +121,565 +38%
State Street
9
State Street
Massachusetts
$3.96M +$2.4M +139,520 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M +$892K +51,824 +71%
SAM
11
Silphium Asset Management
United Kingdom
$2.89M -$117K -6,794 -6%
VNB
12
Virginia National Bank
Virginia
$1.79M -$703K -40,824 -39%
QOP
13
Quinn Opportunity Partners
Virginia
$1.47M – – –
Northern Trust
14
Northern Trust
Illinois
$1.17M +$155K +8,985 +28%
Deutsche Bank
15
Deutsche Bank
Germany
$1.13M -$482K -28,008 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12M +$483K +28,066 +246%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$939K +$248K +14,430 +77%
N
18
Nuveen
North Carolina
$877K +$533K +30,931 New
Charles Schwab
19
Charles Schwab
California
$724K +$439K +25,519 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$636K – – –
HKAM
21
Horizon Kinetics Asset Management
New York
$532K -$48K -2,790 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$532K -$16.8K -975 -5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$467K +$283K +16,455 New
PAM
24
Panagora Asset Management
Massachusetts
$446K -$24.3K -1,413 -8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$409K +$248K +14,430 New
1
2 3

RFL Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2019, worth a combined $152M — up 151% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFL positions and 9 closed out — a net gain of 7 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $9.07M. The largest seller was Nantahala Capital Management, cutting an estimated $3.48M.

  • 54 institutional investors held Rafael Holdings (RFL) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $152M of Rafael Holdings stock for Q2 2019, up 151% quarter-over-quarter.
  • 16 funds opened new Rafael Holdings positions in Q2 2019 and 9 closed out, a net change of +7 holders.
  • The largest Rafael Holdings buyer in Q2 2019 was BlackRock, an estimated $9.07M added.
  • The largest Rafael Holdings seller in Q2 2019 was Nantahala Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2019.