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Rafael Holdings

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.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 11.78%10.82% (-0.96%)

5% less funds holding

Funds holding: 4442 (-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

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
18
Closed
2
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M +$28.7K +13,532 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$708K -$35.8K -16,901 -4%
KBG
3
Kahn Brothers Group
New York
$519K -$4.35K -2,054 -0.7%
AI
4
Acuitas Investments
Washington
$444K +$17 +8 +0%
BlackRock
5
BlackRock
New York
$364K -$3.95K -1,864 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$225K -$5.26K -2,485 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$177K -$91.1K -42,977 -31%
NCM
8
Nantahala Capital Management
Connecticut
$138K
Citadel Advisors
9
Citadel Advisors
Florida
$138K -$93.3K -44,040 -37%
BCM
10
Bridgeway Capital Management
Texas
$98.1K
Two Sigma Investments
11
Two Sigma Investments
New York
$97.6K -$47.9K -22,629 -30%
OWIM
12
Old West Investment Management
California
$95.7K
Osaic Holdings
13
Osaic Holdings
Arizona
$94K +$38K +17,914 +56%
MAM
14
Marquette Asset Management
Minnesota
$93.6K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$74.3K -$53.5K -25,249 -39%
State Street
16
State Street
Massachusetts
$73.3K +$4.94K +2,332 +6%
Northern Trust
17
Northern Trust
Illinois
$68.2K -$708 -334 -0.9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$56K
Millennium Management
19
Millennium Management
New York
$47.1K -$73K -34,473 -58%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44.6K -$68.2K -32,177 -57%
AWS
21
Atria Wealth Solutions
New York
$39.7K -$5.26K -2,484 -10%
IWC
22
Integrated Wealth Concepts
Massachusetts
$24.5K -$26.3K -12,393 -49%
Bank of America
23
Bank of America
North Carolina
$18.1K
Morgan Stanley
24
Morgan Stanley
New York
$10.8K -$76 -36 -0.6%
CG
25
Cutler Group
California
$10K

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.