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Rafael Holdings
RFL

Overview Fund Activity

48 hedge funds and large institutions have $112M invested in Rafael Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.67M
2
NM
2
Newtyn Management
New York
$10.2M
3
State Street
3
State Street
Massachusetts
$3.42M
4
OWIM
4
Old West Investment Management
California
$11M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.74M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.86M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.9M 853,625 -2,978 -0.3%
BlackRock
2
BlackRock
New York
$14.9M 712,349 +1,768 +0.2%
OWIM
3
Old West Investment Management
California
$11M 525,182 +21,934 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M 511,347 -26,200 -5%
NM
5
Newtyn Management
New York
$10.2M 487,997 +48,825 +11%
NCM
6
Nantahala Capital Management
Connecticut
$10.2M 485,366 – –
KBG
7
Kahn Brothers Group
New York
$9.11M 434,660 +2,739 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.86M 422,725 -17,469 -4%
State Street
9
State Street
Massachusetts
$3.42M 163,077 +25,483 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.74M 130,895 +7,529 +6%
Northern Trust
11
Northern Trust
Illinois
$2.67M 127,357 +86,803 +214%
SAM
12
Silphium Asset Management
United Kingdom
$2.1M 100,419 – –
VNB
13
Virginia National Bank
Virginia
$1.11M 52,747 -9,587 -15%
QOP
14
Quinn Opportunity Partners
Virginia
$1.05M 50,075 -1,000 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$837K 39,888 +939 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$714K 34,200 -5,167 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$572K 27,255 -3,249 -11%
Charles Schwab
18
Charles Schwab
California
$528K 25,167 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$464K 22,119 – –
HKAM
20
Horizon Kinetics Asset Management
New York
$388K 18,494 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$340K 16,228 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$327K 15,622 +1,391 +10%
Wells Fargo
23
Wells Fargo
California
$311K 14,846 +4,856 +49%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$306K 14,616 -3,902 -21%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$226K 10,800 – –
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