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.
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: 68 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.08M |
| 3 |
Goldman Sachs
New York
|
+$1.75M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.57M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$2.74M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.19M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.1M |
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.