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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

16% more funds holding

Funds holding: 4451 (+7)

13% more capital invested

Capital invested by funds: $70M → $79M (+$8.98M)

0.24% more ownership

Funds ownership: 36.82%37.06% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.5M -$254K -18,439 -2%
BlackRock
2
BlackRock
New York
$9.31M -$1.2M -87,182 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M +$1.83M +132,674 +28%
OWIM
4
Old West Investment Management
California
$8.25M +$226K +16,402 +3%
NCM
5
Nantahala Capital Management
Connecticut
$6.76M -$206K -14,969 -3%
KBG
6
Kahn Brothers Group
New York
$6.04M -$108K -7,829 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.94M -$342K -24,843 -6%
NM
8
Newtyn Management
New York
$5.73M -$173K -12,583 -3%
KCM
9
Kennedy Capital Management
Missouri
$2.98M +$296K +21,490 +11%
State Street
10
State Street
Massachusetts
$2.68M +$2.81K +204 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.1M -$3.1K -225 -0.2%
Northern Trust
12
Northern Trust
Illinois
$2.07M -$135K -9,836 -6%
SCM
13
Soleus Capital Management
Connecticut
$1.5M +$218K +15,824 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$780K +$201K +14,562 +36%
QOP
15
Quinn Opportunity Partners
Virginia
$720K
SAM
16
Silphium Asset Management
United Kingdom
$703K -$54.4K -3,952 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$528K +$11.3K +823 +2%
N
18
Nuveen
North Carolina
$374K -$251K -18,203 -41%
Charles Schwab
19
Charles Schwab
California
$330K -$55.9K -4,057 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$292K +$284K +20,629 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$234K -$7.4K -537 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$199K -$38.8K -2,815 -17%
Wells Fargo
23
Wells Fargo
California
$175K +$61.3K +4,453 +56%
AllianceBernstein
24
AllianceBernstein
Tennessee
$157K +$152K +11,053 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$155K

RFL Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 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.