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Rafael Holdings
RFL

Overview Fund Activity

47 hedge funds and large institutions have $82.9M invested in Rafael Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
8
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWIM
1
Old West Investment Management
California
$9.77M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$284K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$622K
4
TRCT
4
Tower Research Capital (TRC)
New York
$185K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.1M
2
SAM
2
Silphium Asset Management
United Kingdom
$0
3
KBG
3
Kahn Brothers Group
New York
$6.41M
4
NM
4
Newtyn Management
New York
$5.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M 799,556 -2,210 -0.3%
BlackRock
2
BlackRock
New York
$9.82M 633,692 -14,149 -2%
OWIM
3
Old West Investment Management
California
$9.77M 630,549 +56,205 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.35M 603,297 +4,900 +0.8%
NCM
5
Nantahala Capital Management
Connecticut
$7.03M 453,635 -16,969 -4%
KBG
6
Kahn Brothers Group
New York
$6.41M 395,741 -24,555 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.17M 398,250 -14,800 -4%
NM
8
Newtyn Management
New York
$5.81M 375,000 -23,868 -6%
State Street
9
State Street
Massachusetts
$2.76M 178,184 -8,182 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.28M 147,048 +588 +0.4%
Northern Trust
11
Northern Trust
Illinois
$2.17M 139,701 -4,085 -3%
KCM
12
Kennedy Capital Management
Missouri
$2.1M 135,358 -72,260 -35%
SCM
13
Soleus Capital Management
Connecticut
$1.62M 104,737 – –
QOP
14
Quinn Opportunity Partners
Virginia
$714K 46,075 -4,000 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$622K 40,109 +14,061 +54%
Deutsche Bank
16
Deutsche Bank
Germany
$576K 37,202 +450 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$514K 33,180 -21,144 -39%
Charles Schwab
18
Charles Schwab
California
$337K 21,725 -1,177 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$296K 19,100 -1,244 -6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$284K 18,369 +18,369 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$215K 13,845 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$212K 13,676 -2,586 -16%
TRCT
23
Tower Research Capital (TRC)
New York
$185K 11,970 +8,991 +302%
Wells Fargo
24
Wells Fargo
California
$168K 10,835 -1,404 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$167K 10,800 – –
1
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