Rafael Holdings
RFL
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.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $122M → $201M (+$79.1M)
25% more funds holding
Funds holding: 55 → 69 (+14)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 3 |
BlackRock
New York
|
+$1.02M |
| 4 |
Millennium Management
New York
|
+$870K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9.08M |
| 2 |
Renaissance Technologies
New York
|
-$1.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.31M |
| 4 |
NM
Newtyn Management
New York
|
-$944K |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$628K |
RFL Hedge Fund Activity: Q1 2021 in Review
69 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2021, worth a combined $201M — up 65% from $122M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RFL positions and 6 closed out — a net gain of 14 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $5.64M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.08M sold.
- 69 institutional investors held Rafael Holdings (RFL) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $201M of Rafael Holdings stock for Q1 2021, up 65% quarter-over-quarter.
- 20 funds opened new Rafael Holdings positions in Q1 2021 and 6 closed out, a net change of +14 holders.
- The largest Rafael Holdings buyer in Q1 2021 was GW&K Investment Management, an estimated $5.64M added.
- The largest Rafael Holdings seller in Q1 2021 was Nantahala Capital Management, an estimated $9.08M sold.
Based on aggregated 13F filings for Q1 2021.