Rafael Holdings
RFL
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.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
3.51% less ownership
Funds ownership: 52.49% → 48.98% (-3.5%)
14% less funds holding
Funds holding: 79 → 68 (-11)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
69% less call options, than puts
Call options by funds: $983K | Put options by funds: $3.17M
82% less capital invested
Capital invested by funds: $270M → $49M (-$221M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.35M |
| 3 |
Two Sigma Investments
New York
|
+$4.09M |
| 4 |
Two Sigma Advisers
New York
|
+$3.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.44M |
| 2 |
NM
Newtyn Management
New York
|
-$4.56M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.81M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$3.77M |
| 5 |
Renaissance Technologies
New York
|
-$2.85M |
RFL Hedge Fund Activity: Q4 2021 in Review
68 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2021, worth a combined $49M — down 82% from $270M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RFL and 21 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was Park West Asset Management, cutting an estimated $9.44M.
- 68 institutional investors held Rafael Holdings (RFL) as of Q4 2021, down from 79 in Q3 2021.
- Funds reported $49M of Rafael Holdings stock for Q4 2021, down 82% quarter-over-quarter.
- 21 funds opened new Rafael Holdings positions in Q4 2021 and 31 closed out, a net change of -10 holders.
- The largest Rafael Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $11.6M added.
- The largest Rafael Holdings seller in Q4 2021 was Park West Asset Management, an estimated $9.44M sold.
Based on aggregated 13F filings for Q4 2021.