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Rafael Holdings
RFL

Overview Fund Activity

68 hedge funds and large institutions have $49M invested in Rafael Holdings in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 31 closing their positions.

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
21
Reduced
16
Closed
31
Calls
$983K
Puts
$3.17M
Net Calls
-$2.19M
Net Calls Change
-$10M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.79M
2
JGC
2
J. Goldman & Co
New York
$3.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.64M
4
DTC
4
Deep Track Capital
Connecticut
$1.46M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.35M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
PWAM
3
Park West Asset Management
California
$6.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SW
5
SkyOak Wealth
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$6.56M 1,285,714 -692,536 -35%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M 938,948 +853,976 +1,005%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81M 747,275 +31,786 +4%
JGC
4
J. Goldman & Co
New York
$3.5M 685,456 +685,456 New
BlackRock
5
BlackRock
New York
$3.23M 633,948 +21,955 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.11M 609,939 -91,543 -13%
NM
7
Newtyn Management
New York
$2.91M 571,428 -334,625 -37%
OWIM
8
Old West Investment Management
California
$2.19M 428,881 -203,970 -32%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.64M 320,503 +299,906 +1,456%
CCM
10
Cadian Capital Management
New York
$1.46M 285,714 -96,216 -25%
GPP
11
Great Point Partners
Connecticut
$1.46M 285,714 – –
DTC
12
Deep Track Capital
Connecticut
$1.46M 285,714 +285,714 New
KBG
13
Kahn Brothers Group
New York
$1.44M 283,007 -28,728 -9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.35M 265,000 +265,000 New
State Street
15
State Street
Massachusetts
$1.17M 229,527 +54,455 +31%
Bank of America
16
Bank of America
North Carolina
$1.09M 213,420 +207,709 +3,637%
Marshall Wace
17
Marshall Wace
United Kingdom
$896K 175,966 +175,966 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$841K 165,059 -1,387 -0.8%
Millennium Management
19
Millennium Management
New York
$787K 154,243 +101,050 +190%
Northern Trust
20
Northern Trust
Illinois
$564K 110,447 -2,697 -2%
Goldman Sachs
21
Goldman Sachs
New York
$475K 93,149 -101,964 -52%
EAM
22
Empery Asset Management
New York
$408K 80,000 +80,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$390K 76,560 +56,261 +277%
IC
24
Ikarian Capital
Texas
$370K 72,515 +72,515 New
Citadel Advisors
25
Citadel Advisors
Florida
$363K 71,153 -38,938 -35%
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