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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

8.6% less ownership

Funds ownership: 35.64%27.04% (-8.6%)

17% less funds holding

Funds holding: 7159 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

46% less capital invested

Capital invested by funds: $18.5M → $9.98M (-$8.48M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
0.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
1
J. Goldman & Co
New York
$1.47M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M -$137K -68,734 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$919K -$118K -59,209 -11%
OWIM
4
Old West Investment Management
California
$798K +$3.88K +1,946 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$773K -$161K -80,813 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$685K -$26.5K -13,284 -3%
NM
7
Newtyn Management
New York
$561K -$200K -100,298 -25%
KBG
8
Kahn Brothers Group
New York
$525K +$68 +34 +0%
BlackRock
9
BlackRock
New York
$362K -$883K -443,381 -69%
NYLIM
10
New York Life Investment Management
New York
$347K +$375K +188,393 New
Two Sigma Investments
11
Two Sigma Investments
New York
$335K -$187K -93,813 -34%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$325K -$131K -65,504 -27%
Marshall Wace
13
Marshall Wace
United Kingdom
$293K -$8.13K -4,082 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$199K -$77.4K -38,841 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163K -$174K -87,171 -50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$145K -$38.7K -19,424 -20%
E
17
Ergoteles
New York
$109K +$118K +59,364 New
Millennium Management
18
Millennium Management
New York
$108K -$204K -102,402 -64%
BCM
19
Bridgeway Capital Management
Texas
$97K +$53.9K +27,029 +107%
MAM
20
Marquette Asset Management
Minnesota
$92K +$99.5K +49,946 New
State Street
21
State Street
Massachusetts
$69K -$331K -166,239 -82%
AWS
22
Atria Wealth Solutions
New York
$62K +$1.83K +917 +3%
Northern Trust
23
Northern Trust
Illinois
$57K -$152K -76,261 -71%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55K -$1.23K -619 -2%
ARC
25
Advisor Resource Council
Texas
$52K +$56K +28,100 New

RFL Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2022, worth a combined $9.98M — down 46% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RFL and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $375K. The largest seller was BlackRock, cutting an estimated $883K.

  • 59 institutional investors held Rafael Holdings (RFL) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $9.98M of Rafael Holdings stock for Q2 2022, down 46% quarter-over-quarter.
  • 12 funds opened new Rafael Holdings positions in Q2 2022 and 21 closed out, a net change of -9 holders.
  • The largest Rafael Holdings buyer in Q2 2022 was New York Life Investment Management, an estimated $375K added.
  • The largest Rafael Holdings seller in Q2 2022 was BlackRock, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2022.