Rafael Holdings
RFL
43 hedge funds and large institutions have $3.62M invested in Rafael Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
600% more call options, than puts
Call options by funds: $7K | Put options by funds: $1K
1.11% less ownership
Funds ownership: 11.83% → 10.72% (-1.1%)
4% less funds holding
Funds holding: 45 → 43 (-2)
24% less capital invested
Capital invested by funds: $4.77M → $3.62M (-$1.15M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$82.3K |
| 2 |
BlackRock
New York
|
+$21.7K |
| 3 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$3.21K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.27K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
| 2 |
Two Sigma Advisers
New York
|
-$66.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$56.9K |
| 5 |
Renaissance Technologies
New York
|
-$50.5K |
RFL Hedge Fund Activity: Q2 2024 in Review
43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2024, worth a combined $3.62M — down 24% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RFL and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.
The largest buyer was Old West Investment Management, adding an estimated $82.3K. The largest seller was Susquehanna International Group, cutting an estimated $132K.
- 43 institutional investors held Rafael Holdings (RFL) as of Q2 2024, down from 45 in Q1 2024.
- Funds reported $3.62M of Rafael Holdings stock for Q2 2024, down 24% quarter-over-quarter.
- 2 funds opened new Rafael Holdings positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Rafael Holdings buyer in Q2 2024 was Old West Investment Management, an estimated $82.3K added.
- The largest Rafael Holdings seller in Q2 2024 was Susquehanna International Group, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2024.