Rafael Holdings
RFL
51 hedge funds and large institutions have $79M invested in Rafael Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
16% more funds holding
Funds holding: 44 → 51 (+7)
13% more capital invested
Capital invested by funds: $70M → $79M (+$9M)
0.25% more ownership
Funds ownership: 36.81% → 37.06% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$296K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$284K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$226K |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.2M |
| 2 |
Renaissance Technologies
New York
|
-$342K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$254K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$251K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$206K |
RFL Hedge Fund Activity: Q2 2020 in Review
51 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2020, worth a combined $79M — up 13% from $70M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFL positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.83M. The largest seller was BlackRock, cutting an estimated $1.2M.
- 51 institutional investors held Rafael Holdings (RFL) as of Q2 2020, up from 44 in Q1 2020.
- Funds reported $79M of Rafael Holdings stock for Q2 2020, up 13% quarter-over-quarter.
- 8 funds opened new Rafael Holdings positions in Q2 2020 and 1 closed out, a net change of +7 holders.
- The largest Rafael Holdings buyer in Q2 2020 was Vanguard Group, an estimated $1.83M added.
- The largest Rafael Holdings seller in Q2 2020 was BlackRock, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2020.