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Rafael Holdings
RFL

Overview Fund Activity

45 hedge funds and large institutions have $96M invested in Rafael Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
17
Reduced
12
Closed
5
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
+$182K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$10.6M
2
SCM
2
Soleus Capital Management
Connecticut
$676K
3
State Street
3
State Street
Massachusetts
$3.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.88M
5
Northern Trust
5
Northern Trust
Illinois
$2.6M

Top Sellers

1
VNB
1
Virginia National Bank
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.32M
3
SAM
3
Silphium Asset Management
United Kingdom
$1.07M
4
NM
4
Newtyn Management
New York
$8.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.5M 834,792 -18,833 -2%
BlackRock
2
BlackRock
New York
$12.8M 719,377 +7,028 +1%
OWIM
3
Old West Investment Management
California
$10.6M 593,846 +68,664 +13%
NCM
4
Nantahala Capital Management
Connecticut
$8.66M 485,366 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$8.32M 466,350 -44,997 -9%
NM
6
Newtyn Management
New York
$8.2M 459,793 -28,204 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.88M 441,649 +18,924 +4%
KBG
8
Kahn Brothers Group
New York
$7.68M 430,603 -4,057 -0.9%
State Street
9
State Street
Massachusetts
$3.3M 184,883 +21,806 +13%
Northern Trust
10
Northern Trust
Illinois
$2.6M 145,703 +18,346 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.38M 133,381 +2,486 +2%
SAM
12
Silphium Asset Management
United Kingdom
$1.07M 60,075 -40,344 -40%
QOP
13
Quinn Opportunity Partners
Virginia
$893K 50,075 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$693K 38,822 -1,066 -3%
SCM
15
Soleus Capital Management
Connecticut
$676K 37,925 +37,925 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$665K 37,281 +10,026 +37%
Deutsche Bank
17
Deutsche Bank
Germany
$643K 36,097 +1,897 +6%
Charles Schwab
18
Charles Schwab
California
$449K 25,167 – –
HKAM
19
Horizon Kinetics Asset Management
New York
$330K 18,494 – –
UBS Group
20
UBS Group
Switzerland
$298K 16,720 +6,793 +68%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$293K 16,433 +205 +1%
Morgan Stanley
22
Morgan Stanley
New York
$286K 16,027 +10,825 +208%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$284K 15,892 +270 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$193K 10,800 – –
Barclays
25
Barclays
United Kingdom
$192K 10,740 +5,231 +95%
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