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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Holders
55
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$836K | |
| 2 | +$710K | |
| 3 | +$659K | |
| 4 |
PCM
Prelude Capital Management
New York
|
+$492K |
| 5 |
JPMorgan Chase & Co
New York
|
+$357K |
Top Sellers
| 1 | -$2.82M | |
| 2 | -$1.5M | |
| 3 | -$1.43M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$376K |
| 5 |
Renaissance Technologies
New York
|
-$349K |