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Rafael Holdings

45 hedge funds and large institutions have $4.77M invested in Rafael Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4445 (+1)

0.08% more ownership

Funds ownership: 11.74%11.83% (+0.08%)

3% less capital invested

Capital invested by funds: $4.92M → $4.77M (-$150K)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
18
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21M +$231K +132,203 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$593K -$39.7K -22,712 -6%
KBG
3
Kahn Brothers Group
New York
$465K -$3.02K -1,727 -0.6%
AI
4
Acuitas Investments
Washington
$452K -$106K -60,480 -19%
BlackRock
5
BlackRock
New York
$328K -$1.38K -787 -0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$284K -$86.2K -49,251 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$204K
Renaissance Technologies
8
Renaissance Technologies
New York
$168K -$9.65K -5,517 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$102K -$4.79K -2,738 -4%
BCM
10
Bridgeway Capital Management
Texas
$88.8K
OWIM
11
Old West Investment Management
California
$86.6K
MAM
12
Marquette Asset Management
Minnesota
$84.7K +$87.4K +49,946 New
Two Sigma Investments
13
Two Sigma Investments
New York
$84.4K
Cerity Partners
14
Cerity Partners
New York
$84.3K +$87K +49,713 New
Citadel Advisors
15
Citadel Advisors
Florida
$79.7K -$15.7K -8,986 -16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$66.6K -$708 -405 -1%
State Street
17
State Street
Massachusetts
$66.4K
TSS
18
Two Sigma Securities
New York
$56.9K +$58.7K +33,541 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$51K
Northern Trust
20
Northern Trust
Illinois
$46.1K -$128 -73 -0.3%
Millennium Management
21
Millennium Management
New York
$38.8K -$8.92K -5,098 -18%
Bank of America
22
Bank of America
North Carolina
$27.6K +$11.6K +6,605 +68%
AWS
23
Atria Wealth Solutions
New York
$25.8K -$5.68K -3,245 -18%
FM
24
Family Management
New York
$17.2K
Morgan Stanley
25
Morgan Stanley
New York
$9.33K -$9.74K -5,566 -50%

RFL Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2024, worth a combined $4.77M — down 3% from $4.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $231K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $133K sold.

  • 45 institutional investors held Rafael Holdings (RFL) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $4.77M of Rafael Holdings stock for Q1 2024, down 3% quarter-over-quarter.
  • 3 funds opened new Rafael Holdings positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Rafael Holdings buyer in Q1 2024 was Vanguard Group, an estimated $231K added.
  • The largest Rafael Holdings seller in Q1 2024 was Nantahala Capital Management, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2024.