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Rafael Holdings

55 hedge funds and large institutions have $122M invested in Rafael Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.3M 783,445 -16,111 -2%
BlackRock
2
BlackRock
New York
$15.4M 661,959 +28,267 +4%
OWIM
3
Old West Investment Management
California
$14.9M 640,811 +10,262 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M 615,162 +11,865 +2%
NM
5
Newtyn Management
New York
$9.46M 405,440 +30,440 +8%
NCM
6
Nantahala Capital Management
Connecticut
$9.08M 389,370 -64,265 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.94M 383,288 -14,962 -4%
KBG
8
Kahn Brothers Group
New York
$7.8M 334,476 -61,265 -15%
State Street
9
State Street
Massachusetts
$4.11M 176,269 -1,915 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.39M 145,433 -1,615 -1%
Northern Trust
11
Northern Trust
Illinois
$3.05M 130,719 -8,982 -6%
SCM
12
Soleus Capital Management
Connecticut
$2.44M 104,737
QOP
13
Quinn Opportunity Partners
Virginia
$1.07M 46,075
Deutsche Bank
14
Deutsche Bank
Germany
$910K 39,031 +1,829 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$864K 37,069 -3,040 -8%
DC
16
Diametric Capital
Massachusetts
$836K 35,866 +35,866 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$733K 31,430 -1,750 -5%
JAMONY
18
Jacob Asset Management of New York
California
$562K 24,100 +24,100 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$548K 23,481 +15,293 +187%
Charles Schwab
20
Charles Schwab
California
$533K 22,841 +1,116 +5%
PCM
21
Prelude Capital Management
New York
$492K 21,093 +21,093 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$436K 18,700 -400 -2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$364K 15,609 +1,933 +14%
KCM
24
Kennedy Capital Management
Missouri
$338K 14,496 -120,862 -89%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$323K 13,845