Rafael Holdings
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
2.88% less ownership
Funds ownership: 35.17% → 32.28% (-2.9%)
30% less call options, than puts
Call options by funds: $347K | Put options by funds: $495K
Holders
69
Holding in Top 10
2
Calls
$347K
Puts
$495K
Top Buyers
| 1 | +$6.85M | |
| 2 | +$1.26M | |
| 3 | +$1.23M | |
| 4 |
Millennium Management
New York
|
+$1.06M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$883K |
Top Sellers
| 1 | -$9.08M | |
| 2 | -$1.95M | |
| 3 | -$1.59M | |
| 4 |
NM
Newtyn Management
New York
|
-$1.13M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$763K |