Rafael Holdings
RFL
42 hedge funds and large institutions have $4.77M invested in Rafael Holdings in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 2 closing their positions.
0.96% less ownership
Funds ownership: 11.78% → 10.82% (-0.96%)
5% less funds holding
Funds holding: 44 → 42 (-2)
16% less capital invested
Capital invested by funds: $5.71M → $4.77M (-$939K)
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7K |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.94K |
| 4 |
JP Morgan Chase
New York
|
+$23 |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.3K |
| 2 |
Renaissance Technologies
New York
|
-$91.1K |
| 3 |
Millennium Management
New York
|
-$73K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.2K |
| 5 |
Two Sigma Advisers
New York
|
-$53.5K |
RFL Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2023, worth a combined $4.77M — down 16% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RFL and 0 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $38K. The largest seller was Citadel Advisors, cutting an estimated $93.3K.
- 42 institutional investors held Rafael Holdings (RFL) as of Q3 2023, down from 44 in Q2 2023.
- Funds reported $4.77M of Rafael Holdings stock for Q3 2023, down 16% quarter-over-quarter.
- 0 funds opened new Rafael Holdings positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Rafael Holdings buyer in Q3 2023 was Osaic Holdings, an estimated $38K added.
- The largest Rafael Holdings seller in Q3 2023 was Citadel Advisors, an estimated $93.3K sold.
Based on aggregated 13F filings for Q3 2023.