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Rafael Holdings

45 hedge funds and large institutions have $3.96M invested in Rafael Holdings in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $148K | Put options by funds: $25K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

0.49% less ownership

Funds ownership: 11.52%11.03% (-0.49%)

5% less capital invested

Capital invested by funds: $4.18M → $3.96M (-$215K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
5
Calls
$148K
Puts
$25K
Net Calls
+$123K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$853K
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$656K -$68.3K -34,687 -7%
KBG
3
Kahn Brothers Group
New York
$434K -$3.69K -1,874 -0.7%
BlackRock
4
BlackRock
New York
$295K +$1.75K +891 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$289K +$25K +12,720 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$160K +$86.1K +43,739 +72%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$143K
Two Sigma Investments
8
Two Sigma Investments
New York
$126K -$6.59K -3,346 -4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$119K -$1.6K -811 -1%
NCM
10
Nantahala Capital Management
Connecticut
$113K
BCM
11
Bridgeway Capital Management
Texas
$80.1K
OWIM
12
Old West Investment Management
California
$78.6K -$22.6K -11,497 -18%
Millennium Management
13
Millennium Management
New York
$77K -$53K -26,933 -35%
MAM
14
Marquette Asset Management
Minnesota
$76.3K
State Street
15
State Street
Massachusetts
$56.9K
Northern Trust
16
Northern Trust
Illinois
$56.1K +$11.5K +5,862 +19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$39.1K +$22.2K +11,275 +79%
IWC
19
Integrated Wealth Concepts
Massachusetts
$39K +$50.1K +25,468 New
AWS
20
Atria Wealth Solutions
New York
$36.2K -$6.09K -3,093 -12%
HF
21
HRT Financial
New York
$34K +$44.8K +22,757 New
Charles Schwab
22
Charles Schwab
California
$25.7K +$33.1K +16,833 New
Squarepoint
23
Squarepoint
New York
$22.6K +$29.2K +14,817 New
Osaic Holdings
24
Osaic Holdings
Arizona
$17.7K +$8.39K +4,259 +58%
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$22.5K +11,444 New

RFL Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2023, worth a combined $3.96M — down 5.2% from $4.18M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFL positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.1K. The largest seller was New York Life Investment Management, exiting entirely with an estimated $423K sold.

  • 45 institutional investors held Rafael Holdings (RFL) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $3.96M of Rafael Holdings stock for Q1 2023, down 5.2% quarter-over-quarter.
  • 7 funds opened new Rafael Holdings positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest Rafael Holdings buyer in Q1 2023 was Citadel Advisors, an estimated $86.1K added.
  • The largest Rafael Holdings seller in Q1 2023 was New York Life Investment Management, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2023.