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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.24% less ownership

Funds ownership: 32.28%29.04% (-3.2%)

35% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.15M

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$2.49M
2 +$1.31M
3 +$702K
4
Morgan Stanley
Morgan Stanley
New York
+$484K
5
State Street
State Street
Massachusetts
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.9M
2
$34.5M
3
$32.2M
4
$32M
5
$18.7M
6
$16M
7
$14.8M
8
$8.7M
9
$8.45M
10
$7.88M
11
$6.01M
12
$2.44M
13
$2.31M
14
$2.25M
15
$2.08M
16
$1.89M
17
$1.88M
18
$1.57M
19
$1.4M
20
$1.26M
21
$1.09M
22
$981K
23
$978K
24
$879K
25
$879K