Rafael Holdings
59 hedge funds and large institutions have $10M 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.
8.48% less ownership
Funds ownership: 35.15% → 26.67% (-8.5%)
17% less funds holding
Funds holding: 71 → 59 (-12)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
64% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 28
81% less capital inflows, than outflows
Capital inflows: $873K | Capital outflows: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York Life Investment Management
New York
|
+$375K |
| 2 |
E
Ergoteles
New York
|
+$118K |
| 3 |
Marquette Asset Management
Minneapolis,
Minnesota
|
+$100K |
| 4 |
Advisor Resource Council
Dallas,
Texas
|
+$56K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$883K |
| 2 |
State Street
Boston,
Massachusetts
|
-$331K |
| 3 |
Great Point Partners
Greenwich,
Connecticut
|
-$304K |
| 4 |
Deep Track Capital
Greenwich,
Connecticut
|
-$261K |
| 5 |
Park West Asset Management
San Francisco,
California
|
-$249K |
RFL Hedge Fund Activity: Q2 2022 in Review
59 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2022, worth a combined $10M — 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 $10M 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.