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Rafael Holdings
RFL

Overview Fund Activity

44 hedge funds and large institutions have $70M invested in Rafael Holdings in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.39M
2
SCM
2
Soleus Capital Management
Connecticut
$1.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.99M
4
BlackRock
4
BlackRock
New York
$9.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.88M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.27M
2
OWIM
2
Old West Investment Management
California
$7.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.61M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M 819,951 -14,841 -2%
BlackRock
2
BlackRock
New York
$9.4M 733,820 +14,443 +2%
OWIM
3
Old West Investment Management
California
$7.15M 558,169 -35,677 -6%
NCM
4
Nantahala Capital Management
Connecticut
$6.1M 485,366 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.99M 467,555 +25,906 +6%
KBG
6
Kahn Brothers Group
New York
$5.65M 428,017 -2,586 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.61M 437,550 -28,800 -6%
NM
8
Newtyn Management
New York
$5.27M 411,277 -48,516 -11%
KCM
9
Kennedy Capital Management
Missouri
$2.39M 186,425 +186,425 New
State Street
10
State Street
Massachusetts
$2.39M 186,165 +1,282 +0.7%
Northern Trust
11
Northern Trust
Illinois
$1.97M 153,486 +7,783 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.88M 146,681 +13,300 +10%
SCM
13
Soleus Capital Management
Connecticut
$1.14M 89,131 +51,206 +135%
SAM
14
Silphium Asset Management
United Kingdom
$676K 52,798 -7,277 -12%
QOP
15
Quinn Opportunity Partners
Virginia
$641K 50,075 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$564K 44,000 +6,719 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$512K 39,964 +1,142 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$461K 35,941 -156 -0.4%
Charles Schwab
19
Charles Schwab
California
$345K 26,903 +1,736 +7%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$215K 16,792 +900 +6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$213K 16,621 +188 +1%
UBS Group
22
UBS Group
Switzerland
$140K 10,925 -5,795 -35%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$138K 10,800 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$103K 8,111 -584 -7%
Wells Fargo
25
Wells Fargo
California
$101K 7,847 -1,634 -17%
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