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Rafael Holdings
RFL

Overview Fund Activity

70 hedge funds and large institutions have $247M invested in Rafael Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
15
Reduced
30
Closed
7
Calls
$1.4M
Puts
$2.15M
Net Calls
-$755K
Net Calls Change
-$607K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M
2
BFM
2
Boothbay Fund Management
New York
$2.44M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$879K
5
State Street
5
State Street
Massachusetts
$8.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32M
2
SCM
2
Soleus Capital Management
Connecticut
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M
4
OWIM
4
Old West Investment Management
California
$32.2M
5
KBG
5
Kahn Brothers Group
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.9M 742,746 -941 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M 676,260 +48,680 +8%
OWIM
3
Old West Investment Management
California
$32.2M 631,698 -21,117 -3%
BlackRock
4
BlackRock
New York
$32M 626,195 -66,697 -10%
NM
5
Newtyn Management
New York
$18.7M 365,440 -11,277 -3%
KBG
6
Kahn Brothers Group
New York
$16M 314,053 -20,423 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.8M 289,131 -45,357 -14%
State Street
8
State Street
Massachusetts
$8.7M 170,493 +7,884 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.45M 165,596 +6,275 +4%
GKIM
10
GW&K Investment Management
Massachusetts
$7.89M 154,448 -17,202 -10%
Northern Trust
11
Northern Trust
Illinois
$6.01M 117,706 +1,750 +2%
BFM
12
Boothbay Fund Management
New York
$2.44M 47,757 +25,635 +116%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.31M 45,268 +13,749 +44%
QOP
14
Quinn Opportunity Partners
Virginia
$2.25M 44,075 – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.09M 40,836 +2,366 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.89M 37,036 -5,925 -14%
SCM
17
Soleus Capital Management
Connecticut
$1.88M 36,742 -48,895 -57%
DC
18
Diametric Capital
Massachusetts
$1.57M 30,724 -7,257 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.4M 27,409 -4,995 -15%
Charles Schwab
20
Charles Schwab
California
$1.26M 24,597 +30 +0.1%
JAMONY
21
Jacob Asset Management of New York
California
$1.09M 21,300 -1,200 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$981K 19,229 -11,743 -38%
PCM
23
Prelude Capital Management
New York
$978K 19,162 -5,761 -23%
Millennium Management
24
Millennium Management
New York
$879K 17,210 -9,270 -35%
Morgan Stanley
25
Morgan Stanley
New York
$879K 17,230 +9,493 +123%
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