Retractable Technologies
60 hedge funds and large institutions have $38.6M invested in Retractable Technologies in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
20% more funds holding
Funds holding: 50 → 60 (+10)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
5% more capital invested
Capital invested by funds: $36.7M → $38.6M (+$1.93M)
1.56% more ownership
Funds ownership: 16% → 17.55% (+1.6%)
47% less call options, than puts
Call options by funds: $391K | Put options by funds: $732K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.12M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.25M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$832K |
| 4 |
Renaissance Technologies
New York
|
+$576K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.61M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.39M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$626K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$223K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$197K |
RVP Hedge Fund Activity: Q3 2020 in Review
60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2020, worth a combined $38.6M — up 5.2% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RVP positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was EAM Investors, cutting an estimated $1.61M.
- 60 institutional investors held Retractable Technologies (RVP) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $38.6M of Retractable Technologies stock for Q3 2020, up 5.2% quarter-over-quarter.
- 16 funds opened new Retractable Technologies positions in Q3 2020 and 6 closed out, a net change of +10 holders.
- The largest Retractable Technologies buyer in Q3 2020 was BlackRock, an estimated $2.12M added.
- The largest Retractable Technologies seller in Q3 2020 was EAM Investors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2020.