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Retractable Technologies

67 hedge funds and large institutions have $66M invested in Retractable Technologies in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.88M

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $68.3M → $66M (-$2.22M)

1% less funds holding

Funds holding: 6867 (-1)

3.52% less ownership

Funds ownership: 18.8%15.28% (-3.5%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
13
Calls
$10M
Puts
$6.88M
Net Calls
+$3.14M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$379K +$427K +29,548 New
Bank of America
27
Bank of America
North Carolina
$371K +$332K +22,982 +386%
RWM
28
Ritholtz Wealth Management
New York
$261K -$222K -15,410 -43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$259K -$9.41K -652 -3%
AI
30
Atom Investors
Texas
$257K +$289K +20,016 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$253K
Morgan Stanley
32
Morgan Stanley
New York
$236K -$2.74M -189,546 -91%
Osaic Holdings
33
Osaic Holdings
Arizona
$204K +$133K +9,193 +136%
AllianceBernstein
34
AllianceBernstein
Tennessee
$199K
Jane Street
35
Jane Street
New York
$167K -$24K -1,665 -11%
Invesco
36
Invesco
Georgia
$157K +$11.7K +813 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$155K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$153K -$3.18K -220 -2%
Barclays
39
Barclays
United Kingdom
$148K +$103K +7,148 +165%
Truist Financial
40
Truist Financial
North Carolina
$138K +$156K +10,800 New
Deutsche Bank
41
Deutsche Bank
Germany
$119K -$11.7K -810 -8%
UBS Group
42
UBS Group
Switzerland
$116K +$81.1K +5,614 +164%
PCM
43
Pinz Capital Management
New York
$103K +$116K +8,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$102K -$13.6K -941 -11%
TH
45
TCTC Holdings
Texas
$78K
JP Morgan Chase
46
JP Morgan Chase
New York
$66K -$11.4K -791 -13%
VFA
47
Valeo Financial Advisors
Indiana
$64K +$71.9K +4,981 +26,216%
CG
48
Cutler Group
California
$48K +$852 +59 +2%
NFG
49
Next Financial Group
Texas
$46K +$37.5K +2,600 +260%
TRCT
50
Tower Research Capital (TRC)
New York
$43K -$25.9K -1,795 -35%

RVP Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2021, worth a combined $66M — down 3.2% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RVP positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Renaissance Technologies, cutting an estimated $10.1M.

  • 67 institutional investors held Retractable Technologies (RVP) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $66M of Retractable Technologies stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q1 2021 and 13 closed out, a net change of +1 holder.
  • The largest Retractable Technologies buyer in Q1 2021 was Victory Capital Management, an estimated $4.44M added.
  • The largest Retractable Technologies seller in Q1 2021 was Renaissance Technologies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.