Rafael Holdings
RFL
44 hedge funds and large institutions have $5.71M invested in Rafael Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
342% more call options, than puts
Call options by funds: $106K | Put options by funds: $24K
44% more capital invested
Capital invested by funds: $3.96M → $5.71M (+$1.75M)
0.76% more ownership
Funds ownership: 11.03% → 11.78% (+0.76%)
2% less funds holding
Funds holding: 45 → 44 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$472K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$104K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.8K |
| 3 |
HF
HRT Financial
New York
|
-$34K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$25.7K |
| 5 |
Two Sigma Advisers
New York
|
-$25.7K |
RFL Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2023, worth a combined $5.71M — up 44% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RFL and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $472K. The largest seller was Renaissance Technologies, cutting an estimated $104K.
- 44 institutional investors held Rafael Holdings (RFL) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $5.71M of Rafael Holdings stock for Q2 2023, up 44% quarter-over-quarter.
- 4 funds opened new Rafael Holdings positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Rafael Holdings buyer in Q2 2023 was Acuitas Investments, an estimated $472K added.
- The largest Rafael Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2023.