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Rafael Holdings
RFL

Overview Fund Activity

59 hedge funds and large institutions have $9.98M invested in Rafael Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
28
Closed
21
Calls
$170K
Puts
–
Net Calls
+$170K
Net Calls Change
+$103K

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$347K
2
E
2
Ergoteles
New York
$109K
3
MAM
3
Marquette Asset Management
Minnesota
$92K
4
ARC
4
Advisor Resource Council
Texas
$52K
5
BCM
5
Bridgeway Capital Management
Texas
$97K

Top Sellers

1
BlackRock
1
BlackRock
New York
$362K
2
State Street
2
State Street
Massachusetts
$69K
3
GPP
3
Great Point Partners
Connecticut
$0
4
DTC
4
Deep Track Capital
Connecticut
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
1
J. Goldman & Co
New York
$1.47M 783,156 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M 592,318 -67,785 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$919K 491,089 -58,391 -11%
OWIM
4
Old West Investment Management
California
$798K 426,890 +1,920 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$773K 413,218 -79,697 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$685K 366,531 -13,100 -3%
NM
7
Newtyn Management
New York
$561K 300,000 -98,913 -25%
KBG
8
Kahn Brothers Group
New York
$525K 280,665 +34 +0%
BlackRock
9
BlackRock
New York
$362K 193,646 -437,259 -69%
NYLIM
10
New York Life Investment Management
New York
$347K 185,792 +185,792 New
Two Sigma Investments
11
Two Sigma Investments
New York
$335K 178,987 -92,518 -34%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$325K 173,900 -64,600 -27%
Marshall Wace
13
Marshall Wace
United Kingdom
$293K 157,098 -4,025 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$199K 106,565 -38,305 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163K 87,448 -85,967 -50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$145K 77,474 -19,156 -20%
E
17
Ergoteles
New York
$109K 58,544 +58,544 New
Millennium Management
18
Millennium Management
New York
$108K 57,841 -100,988 -64%
BCM
19
Bridgeway Capital Management
Texas
$97K 51,656 +26,656 +107%
MAM
20
Marquette Asset Management
Minnesota
$92K 49,256 +49,256 New
State Street
21
State Street
Massachusetts
$69K 36,738 -163,943 -82%
AWS
22
Atria Wealth Solutions
New York
$62K 33,037 +904 +3%
Northern Trust
23
Northern Trust
Illinois
$57K 30,166 -75,208 -71%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55K 29,321 -610 -2%
ARC
25
Advisor Resource Council
Texas
$52K 27,712 +27,712 New
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