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Rafael Holdings

33 hedge funds and large institutions have $4.58M invested in Rafael Holdings in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $3.62M → $4.58M (+$961K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.71% less ownership

Funds ownership: 10.72%10.01% (-0.71%)

23% less funds holding

Funds holding: 4333 (-10)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$657K
AI
3
Acuitas Investments
Washington
$546K +$26.6K +17,763 +7%
KBG
4
Kahn Brothers Group
New York
$519K -$1.65K -1,104 -0.4%
BlackRock
5
BlackRock
New York
$392K -$3.32K -2,214 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$287K +$44.7K +29,860 +25%
Renaissance Technologies
7
Renaissance Technologies
New York
$137K +$6.44K +4,299 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$102K +$51.8K +34,579 +183%
BCM
9
Bridgeway Capital Management
Texas
$100K
MAM
10
Marquette Asset Management
Minnesota
$95.6K
Cerity Partners
11
Cerity Partners
New York
$90.1K +$39.7K +26,494 +129%
State Street
12
State Street
Massachusetts
$74.2K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$57K
Northern Trust
14
Northern Trust
Illinois
$50.9K -$297 -198 -0.7%
Two Sigma Investments
15
Two Sigma Investments
New York
$47.8K -$2.7K -1,803 -7%
FM
16
Family Management
New York
$19.4K
Morgan Stanley
17
Morgan Stanley
New York
$10.6K +$93 +62 +1%
OIA
18
Optimum Investment Advisors
Illinois
$7.76K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$5.56K
PP
20
PFS Partners
New Jersey
$2.81K
TRCT
21
Tower Research Capital (TRC)
New York
$2.22K -$5.87K -3,916 -77%
Bank of America
22
Bank of America
North Carolina
$2.21K -$1.52K -1,013 -47%
UBS Group
23
UBS Group
Switzerland
$1.83K -$756 -505 -35%
Wells Fargo
24
Wells Fargo
California
$1.49K
Citigroup
25
Citigroup
New York
$603

RFL Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2024, worth a combined $4.58M — up 27% from $3.62M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RFL and 2 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Osaic Holdings, adding an estimated $51.8K. The largest seller was Old West Investment Management, exiting entirely with an estimated $146K sold.

  • 33 institutional investors held Rafael Holdings (RFL) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $4.58M of Rafael Holdings stock for Q3 2024, up 27% quarter-over-quarter.
  • 2 funds opened new Rafael Holdings positions in Q3 2024 and 11 closed out, a net change of -9 holders.
  • The largest Rafael Holdings buyer in Q3 2024 was Osaic Holdings, an estimated $51.8K added.
  • The largest Rafael Holdings seller in Q3 2024 was Old West Investment Management, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2024.