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Rafael Holdings
RFL

Overview Fund Activity

79 hedge funds and large institutions have $270M invested in Rafael Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
30
Reduced
16
Closed
10
Calls
$35.1M
Puts
$27.3M
Net Calls
+$7.83M
Net Calls Change
+$8.59M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$60.8M
2
NM
2
Newtyn Management
New York
$27.8M
3
CCM
3
Cadian Capital Management
New York
$11.7M
4
GPP
4
Great Point Partners
Connecticut
$8.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.55M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.6M
3
BFM
3
Boothbay Fund Management
New York
$364K
4
GKIM
4
GW&K Investment Management
Massachusetts
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$60.8M 1,978,250 +1,978,250 New
NM
2
Newtyn Management
New York
$27.8M 906,053 +540,613 +148%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M 715,489 +39,229 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M 701,482 -41,264 -6%
OWIM
5
Old West Investment Management
California
$19.4M 632,851 +1,153 +0.2%
BlackRock
6
BlackRock
New York
$18.8M 611,993 -14,202 -2%
CCM
7
Cadian Capital Management
New York
$11.7M 381,930 +381,930 New
KBG
8
Kahn Brothers Group
New York
$9.58M 311,735 -2,318 -0.7%
GPP
9
Great Point Partners
Connecticut
$8.78M 285,714 +285,714 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.55M 245,831 -43,300 -15%
Goldman Sachs
11
Goldman Sachs
New York
$6M 195,113 +179,272 +1,132%
State Street
12
State Street
Massachusetts
$5.38M 175,072 +4,579 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.11M 166,446 +850 +0.5%
PCM
14
Portolan Capital Management
Massachusetts
$3.81M 123,980 +123,980 New
GKIM
15
GW&K Investment Management
Massachusetts
$3.77M 122,710 -31,738 -21%
Northern Trust
16
Northern Trust
Illinois
$3.48M 113,144 -4,562 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$3.38M 110,091 +104,318 +1,807%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.03M 98,671 +53,403 +118%
Morgan Stanley
19
Morgan Stanley
New York
$2.61M 84,972 +67,742 +393%
SW
20
SkyOak Wealth
Michigan
$2.6M 84,500 +84,500 New
ARS
21
Adirondack Retirement Specialists
New York
$1.72M 56,040 +56,040 New
Millennium Management
22
Millennium Management
New York
$1.64M 53,193 +35,983 +209%
KPWS
23
Kestra Private Wealth Services
Texas
$1.54M 50,000 +50,000 New
MWNA
24
Marshall Wace North America
New York
$1.54M 49,985 +49,985 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.42M 46,301 +5,465 +13%
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