We are live on ! Find out more
RFL icon

Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 4544 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M -$716 -359 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$814K -$67.8K -33,971 -8%
KBG
3
Kahn Brothers Group
New York
$575K -$8.69K -4,358 -2%
AI
4
Acuitas Investments
Washington
$488K +$472K +236,692 New
BlackRock
5
BlackRock
New York
$404K +$6.24K +3,130 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$283K -$104K -52,088 -28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$253K +$58.1K +29,119 +31%
Citadel Advisors
8
Citadel Advisors
Florida
$242K +$25.5K +12,762 +12%
Two Sigma Investments
9
Two Sigma Investments
New York
$154K -$15.2K -7,605 -9%
NCM
10
Nantahala Capital Management
Connecticut
$152K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$134K -$25.7K -12,878 -17%
Millennium Management
12
Millennium Management
New York
$123K +$18.2K +9,114 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$115K +$60.7K +30,433 +119%
BCM
14
Bridgeway Capital Management
Texas
$108K
OWIM
15
Old West Investment Management
California
$105K -$680 -341 -0.7%
MAM
16
Marquette Asset Management
Minnesota
$103K
State Street
17
State Street
Massachusetts
$75.8K -$910 -456 -1%
Northern Trust
18
Northern Trust
Illinois
$75.7K
Osaic Holdings
19
Osaic Holdings
Arizona
$66.5K +$41.3K +20,685 +179%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62K
IWC
21
Integrated Wealth Concepts
Massachusetts
$52.5K
AWS
22
Atria Wealth Solutions
New York
$48.8K
Squarepoint
23
Squarepoint
New York
$22.5K -$7.74K -3,877 -26%
Bank of America
24
Bank of America
North Carolina
$19.9K +$92 +46 +0.5%
TRCT
25
Tower Research Capital (TRC)
New York
$14.9K -$8.43K -4,223 -37%

RFL Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 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.