Rafael Holdings
RFL
44 hedge funds and large institutions have $4.92M invested in Rafael Holdings in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
5% more funds holding
Funds holding: 42 → 44 (+2)
3% more capital invested
Capital invested by funds: $4.77M → $4.92M (+$154K)
0.92% more ownership
Funds ownership: 10.82% → 11.74% (+0.92%)
25% less call options, than puts
Call options by funds: $3K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341K |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$159K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5K |
| 5 |
Renaissance Technologies
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$93.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.1K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$24.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.62K |
RFL Hedge Fund Activity: Q4 2023 in Review
44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2023, worth a combined $4.92M — up 3.2% from $4.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFL positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $341K. The largest seller was Marquette Asset Management, exiting entirely with an estimated $93.6K sold.
- 44 institutional investors held Rafael Holdings (RFL) as of Q4 2023, up from 42 in Q3 2023.
- Funds reported $4.92M of Rafael Holdings stock for Q4 2023, up 3.2% quarter-over-quarter.
- 4 funds opened new Rafael Holdings positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Rafael Holdings buyer in Q4 2023 was Susquehanna International Group, an estimated $341K added.
- The largest Rafael Holdings seller in Q4 2023 was Marquette Asset Management, an estimated $93.6K sold.
Based on aggregated 13F filings for Q4 2023.