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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $58K | Put options by funds: $21K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3.48% less ownership

Funds ownership: 14.99%11.52% (-3.5%)

10% less funds holding

Funds holding: 4843 (-5)

22% less capital invested

Capital invested by funds: $5.33M → $4.18M (-$1.15M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M +$418 +229 +0%
KBG
2
Kahn Brothers Group
New York
$527K -$1.45K -793 -0.3%
NYLIM
3
New York Life Investment Management
New York
$423K +$47.1K +25,823 +13%
BlackRock
4
BlackRock
New York
$354K +$1.24K +682 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$326K -$209K -114,472 -39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$172K +$9.07K +4,975 +6%
Two Sigma Investments
7
Two Sigma Investments
New York
$158K -$93.3K -51,152 -37%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$145K -$119K -65,504 -45%
Millennium Management
9
Millennium Management
New York
$143K +$46.5K +25,500 +49%
NCM
10
Nantahala Capital Management
Connecticut
$136K
OWIM
11
Old West Investment Management
California
$116K +$1.58K +865 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$113K +$61.2K +33,561 +122%
BCM
13
Bridgeway Capital Management
Texas
$96.6K
MAM
14
Marquette Asset Management
Minnesota
$92.1K
State Street
15
State Street
Massachusetts
$68.7K
Northern Trust
16
Northern Trust
Illinois
$56.9K -$97 -53 -0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$55K
AWS
18
Atria Wealth Solutions
New York
$49.4K -$3.79K -2,078 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.4K +$26.1K +14,292 New
Bank of America
20
Bank of America
North Carolina
$17.8K +$7.21K +3,953 +69%
Osaic Holdings
21
Osaic Holdings
Arizona
$14K +$7.84K +4,300 +143%
Morgan Stanley
22
Morgan Stanley
New York
$12.7K -$150K -82,484 -92%
CG
23
Cutler Group
California
$10K -$554 -304 -5%
UBS Group
24
UBS Group
Switzerland
$8.34K -$8.93K -4,897 -52%
OIA
25
Optimum Investment Advisors
Illinois
$7.48K

RFL Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2022, worth a combined $4.18M — down 22% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFL and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $61.2K. The largest seller was Renaissance Technologies, cutting an estimated $209K.

  • 43 institutional investors held Rafael Holdings (RFL) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $4.18M of Rafael Holdings stock for Q4 2022, down 22% quarter-over-quarter.
  • 2 funds opened new Rafael Holdings positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest Rafael Holdings buyer in Q4 2022 was Citadel Advisors, an estimated $61.2K added.
  • The largest Rafael Holdings seller in Q4 2022 was Renaissance Technologies, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2022.