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Rafael Holdings
RFL

Overview Fund Activity

43 hedge funds and large institutions have $4.18M invested in Rafael Holdings in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
10
Closed
7
Calls
$58K
Puts
$21K
Net Calls
+$37K
Net Calls Change
-$123K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$113K
2
NYLIM
2
New York Life Investment Management
New York
$423K
3
Millennium Management
3
Millennium Management
New York
$143K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.4K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$172K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$326K
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$145K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$158K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M 550,237 +226 +0%
KBG
2
Kahn Brothers Group
New York
$527K 281,382 -782 -0.3%
NYLIM
3
New York Life Investment Management
New York
$423K 225,990 +25,466 +13%
BlackRock
4
BlackRock
New York
$354K 189,475 +672 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$326K 174,139 -112,892 -39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$172K 92,354 +4,906 +6%
Two Sigma Investments
7
Two Sigma Investments
New York
$158K 84,500 -50,446 -37%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$145K 77,500 -64,600 -45%
Millennium Management
9
Millennium Management
New York
$143K 76,378 +25,148 +49%
NCM
10
Nantahala Capital Management
Connecticut
$136K 72,678 – –
OWIM
11
Old West Investment Management
California
$116K 62,041 +853 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$113K 60,286 +33,098 +122%
BCM
13
Bridgeway Capital Management
Texas
$96.6K 51,656 – –
MAM
14
Marquette Asset Management
Minnesota
$92.1K 49,256 – –
State Street
15
State Street
Massachusetts
$68.7K 36,738 – –
Northern Trust
16
Northern Trust
Illinois
$56.9K 30,439 -52 -0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$55K 29,321 – –
AWS
18
Atria Wealth Solutions
New York
$49.4K 26,407 -2,050 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.4K 14,095 +14,095 New
Bank of America
20
Bank of America
North Carolina
$17.8K 9,534 +3,899 +69%
Osaic Holdings
21
Osaic Holdings
Arizona
$14K 7,200 +4,240 +143%
Morgan Stanley
22
Morgan Stanley
New York
$12.7K 6,806 -81,345 -92%
CG
23
Cutler Group
California
$10K 5,500 -300 -5%
UBS Group
24
UBS Group
Switzerland
$8.34K 4,458 -4,829 -52%
OIA
25
Optimum Investment Advisors
Illinois
$7.48K 4,000 – –
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