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Rafael Holdings
RFL

Overview Fund Activity

69 hedge funds and large institutions have $201M invested in Rafael Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
19
Reduced
18
Closed
6
Calls
$347K
Puts
$495K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$6.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M
3
BlackRock
3
BlackRock
New York
$27.7M
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
BFM
5
Boothbay Fund Management
New York
$883K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
NM
4
Newtyn Management
New York
$14.8M
5
SCM
5
Soleus Capital Management
Connecticut
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.7M 743,687 -39,758 -5%
BlackRock
2
BlackRock
New York
$27.7M 692,892 +30,933 +5%
OWIM
3
Old West Investment Management
California
$26.1M 652,815 +12,004 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M 627,580 +12,418 +2%
NM
5
Newtyn Management
New York
$14.8M 376,717 -28,723 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.4M 334,488 -48,800 -13%
KBG
7
Kahn Brothers Group
New York
$12.6M 334,476 – –
GKIM
8
GW&K Investment Management
Massachusetts
$6.85M 171,650 +171,650 New
State Street
9
State Street
Massachusetts
$6.49M 162,609 -13,660 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.36M 159,321 +13,888 +10%
Northern Trust
11
Northern Trust
Illinois
$4.63M 115,956 -14,763 -11%
SCM
12
Soleus Capital Management
Connecticut
$3.42M 85,637 -19,100 -18%
QOP
13
Quinn Opportunity Partners
Virginia
$1.76M 44,075 -2,000 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.72M 42,961 +5,892 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$1.54M 38,470 -561 -1%
DC
16
Diametric Capital
Massachusetts
$1.52M 37,981 +2,115 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M 32,404 +974 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.26M 31,519 +31,519 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.24M 30,972 +7,491 +32%
Millennium Management
20
Millennium Management
New York
$1.06M 26,480 +26,480 New
PCM
21
Prelude Capital Management
New York
$995K 24,923 +3,830 +18%
Charles Schwab
22
Charles Schwab
California
$981K 24,567 +1,726 +8%
JAMONY
23
Jacob Asset Management of New York
California
$898K 22,500 -1,600 -7%
BFM
24
Boothbay Fund Management
New York
$883K 22,122 +22,122 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$747K 18,700 – –
1
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