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Rafael Holdings
RFL

Overview Fund Activity

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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
5
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
-$41K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$488K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$115K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$253K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$66.5K
5
Citadel Advisors
5
Citadel Advisors
Florida
$242K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$283K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$814K
3
HF
3
HRT Financial
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$134K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M 549,883 -354 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$814K 389,473 -33,502 -8%
KBG
3
Kahn Brothers Group
New York
$575K 275,236 -4,298 -2%
AI
4
Acuitas Investments
Washington
$488K 233,424 +233,424 New
BlackRock
5
BlackRock
New York
$404K 193,441 +3,087 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$283K 135,315 -51,368 -28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$253K 121,071 +28,717 +31%
Citadel Advisors
8
Citadel Advisors
Florida
$242K 116,007 +12,586 +12%
Two Sigma Investments
9
Two Sigma Investments
New York
$154K 73,700 -7,500 -9%
NCM
10
Nantahala Capital Management
Connecticut
$152K 72,678 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$134K 64,000 -12,700 -17%
Millennium Management
12
Millennium Management
New York
$123K 58,805 +8,988 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$115K 55,227 +30,013 +119%
BCM
14
Bridgeway Capital Management
Texas
$108K 51,656 – –
OWIM
15
Old West Investment Management
California
$105K 50,367 -336 -0.7%
MAM
16
Marquette Asset Management
Minnesota
$103K 49,256 – –
State Street
17
State Street
Massachusetts
$75.8K 36,288 -450 -1%
Northern Trust
18
Northern Trust
Illinois
$75.7K 36,220 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$66.5K 31,800 +20,400 +179%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62K 29,321 – –
IWC
21
Integrated Wealth Concepts
Massachusetts
$52.5K 25,116 – –
AWS
22
Atria Wealth Solutions
New York
$48.8K 23,357 – –
Squarepoint
23
Squarepoint
New York
$22.5K 10,789 -3,823 -26%
Bank of America
24
Bank of America
North Carolina
$19.9K 9,535 +46 +0.5%
TRCT
25
Tower Research Capital (TRC)
New York
$14.9K 7,121 -4,165 -37%
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