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Rafael Holdings
RFL

Overview Fund Activity

48 hedge funds and large institutions have $5.33M invested in Rafael Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
18
Closed
15
Calls
$198K
Puts
$38K
Net Calls
+$160K
Net Calls Change
-$10K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$131K
2
ACA
2
Aptus Capital Advisors
Alabama
$35K
3
NYLIM
3
New York Life Investment Management
New York
$361K
4
Man Group
4
Man Group
United Kingdom
$18K
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
OWIM
2
Old West Investment Management
California
$110K
3
Morgan Stanley
3
Morgan Stanley
New York
$159K
4
NM
4
Newtyn Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$990K 550,011 -42,307 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$822K 457,183 -33,906 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$517K 287,031 -79,500 -22%
KBG
4
Kahn Brothers Group
New York
$508K 282,164 +1,499 +0.5%
NYLIM
5
New York Life Investment Management
New York
$361K 200,524 +14,732 +8%
BlackRock
6
BlackRock
New York
$339K 188,803 -4,843 -3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$256K 142,100 -31,800 -18%
Two Sigma Investments
8
Two Sigma Investments
New York
$243K 134,946 -44,041 -25%
Morgan Stanley
9
Morgan Stanley
New York
$159K 88,151 -325,067 -79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$157K 87,448 – –
NCM
11
Nantahala Capital Management
Connecticut
$131K 72,678 +53,243 +274%
OWIM
12
Old West Investment Management
California
$110K 61,188 -365,702 -86%
BCM
13
Bridgeway Capital Management
Texas
$93K 51,656 – –
Millennium Management
14
Millennium Management
New York
$92K 51,230 -6,611 -11%
MAM
15
Marquette Asset Management
Minnesota
$89K 49,256 – –
State Street
16
State Street
Massachusetts
$66K 36,738 – –
Northern Trust
17
Northern Trust
Illinois
$55K 30,491 +325 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$53K 29,321 – –
AWS
19
Atria Wealth Solutions
New York
$51K 28,457 -4,580 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$49K 27,188 -79,377 -74%
Marshall Wace
21
Marshall Wace
United Kingdom
$41K 22,912 -134,186 -85%
ACA
22
Aptus Capital Advisors
Alabama
$35K 19,616 +19,616 New
SS
23
Simplicity Solutions
Minnesota
$19K 10,679 -1,365 -11%
UBS Group
24
UBS Group
Switzerland
$18K 9,287 +8,117 +694%
Man Group
25
Man Group
United Kingdom
$18K 10,018 +10,018 New
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