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Rafael Holdings
RFL

Overview Fund Activity

71 hedge funds and large institutions have $18.5M invested in Rafael Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
31
Closed
10
Calls
$231K
Puts
$164K
Net Calls
+$67K
Net Calls Change
+$2.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$953K
2
IA
2
IndexIQ Advisors
New York
$367K
3
PPA
3
Parametric Portfolio Associates
Washington
$403K
4
JGC
4
J. Goldman & Co
New York
$1.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$243K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$249K
2
CCM
2
Cadian Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24M
4
DTC
4
Deep Track Capital
Connecticut
$261K
5
Bank of America
5
Bank of America
North Carolina
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
1
J. Goldman & Co
New York
$1.97M 783,156 +97,700 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M 660,103 -87,172 -12%
BlackRock
3
BlackRock
New York
$1.58M 630,905 -3,043 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.38M 549,480 -60,459 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.24M 492,915 -446,033 -48%
OWIM
6
Old West Investment Management
California
$1.07M 424,970 -3,911 -0.9%
NM
7
Newtyn Management
New York
$1M 398,913 -172,515 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$953K 379,631 +342,700 +928%
KBG
9
Kahn Brothers Group
New York
$705K 280,631 -2,376 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$681K 271,505 -48,998 -15%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$599K 238,500 -26,500 -10%
State Street
12
State Street
Massachusetts
$504K 200,681 -28,846 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$435K 173,415 +8,356 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$404K 161,123 -14,843 -8%
PPA
15
Parametric Portfolio Associates
Washington
$403K 160,516 +117,348 +272%
Millennium Management
16
Millennium Management
New York
$399K 158,829 +4,586 +3%
IA
17
IndexIQ Advisors
New York
$367K 146,100 +146,100 New
Citadel Advisors
18
Citadel Advisors
Florida
$363K 144,870 +73,717 +104%
GPP
19
Great Point Partners
Connecticut
$304K 121,000 -164,714 -58%
Northern Trust
20
Northern Trust
Illinois
$265K 105,374 -5,073 -5%
DTC
21
Deep Track Capital
Connecticut
$261K 104,156 -181,558 -64%
PWAM
22
Park West Asset Management
California
$249K 99,128 -1,186,586 -92%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$243K 96,630 +96,630 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$119K 47,301 -29,259 -38%
Goldman Sachs
25
Goldman Sachs
New York
$113K 45,035 -48,114 -52%
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