Retractable Technologies
19 hedge funds and large institutions have $6.43M invested in Retractable Technologies in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.12% more ownership
Funds ownership: 5.73% → 5.85% (+0.12%)
14% less funds holding
Funds holding: 22 → 19 (-3)
18% less capital invested
Capital invested by funds: $7.87M → $6.43M (-$1.44M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$125K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$108K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$85.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$1.19M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$276K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$240K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$215K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$125K |
RVP Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2015, worth a combined $6.43M — down 18% from $7.87M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RVP and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.42M. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $1.19M sold.
- 19 institutional investors held Retractable Technologies (RVP) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $6.43M of Retractable Technologies stock for Q1 2015, down 18% quarter-over-quarter.
- 4 funds opened new Retractable Technologies positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Retractable Technologies buyer in Q1 2015 was EAM Investors, an estimated $1.42M added.
- The largest Retractable Technologies seller in Q1 2015 was Kerrisdale Advisers, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2015.