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Rafael Holdings
RFL

Overview Fund Activity

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.

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
11
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.6M
2
KCM
2
Kennedy Capital Management
Missouri
$2.98M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$292K
4
OWIM
4
Old West Investment Management
California
$8.25M
5
SCM
5
Soleus Capital Management
Connecticut
$1.51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.94M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$374K
5
NCM
5
Nantahala Capital Management
Connecticut
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.5M 801,766 -18,185 -2%
BlackRock
2
BlackRock
New York
$9.31M 647,841 -85,979 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M 598,397 +130,842 +28%
OWIM
4
Old West Investment Management
California
$8.25M 574,344 +16,175 +3%
NCM
5
Nantahala Capital Management
Connecticut
$6.76M 470,604 -14,762 -3%
KBG
6
Kahn Brothers Group
New York
$6.04M 420,296 -7,721 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.94M 413,050 -24,500 -6%
NM
8
Newtyn Management
New York
$5.73M 398,868 -12,409 -3%
KCM
9
Kennedy Capital Management
Missouri
$2.98M 207,618 +21,193 +11%
State Street
10
State Street
Massachusetts
$2.68M 186,366 +201 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.1M 146,460 -221 -0.2%
Northern Trust
12
Northern Trust
Illinois
$2.07M 143,786 -9,700 -6%
SCM
13
Soleus Capital Management
Connecticut
$1.51M 104,737 +15,606 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$780K 54,324 +14,360 +36%
QOP
15
Quinn Opportunity Partners
Virginia
$720K 50,075 – –
SAM
16
Silphium Asset Management
United Kingdom
$703K 48,900 -3,898 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$528K 36,752 +811 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$374K 26,048 -17,952 -41%
Charles Schwab
19
Charles Schwab
California
$330K 22,902 -4,001 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$292K 20,344 +20,344 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$234K 16,262 -530 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$199K 13,845 -2,776 -17%
Wells Fargo
23
Wells Fargo
California
$175K 12,239 +4,392 +56%
AllianceBernstein
24
AllianceBernstein
Tennessee
$157K 10,900 +10,900 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$155K 10,800 – –
1
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