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Retractable Technologies
RVP

Overview Fund Activity

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
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$3.94M
2
Wells Fargo
Wells Fargo
California
$2.63M
3
Goldman Sachs
Goldman Sachs
New York
$1.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.67M
5
NA
Navellier & Associates
Nevada
$586K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.87M
2
Morgan Stanley
Morgan Stanley
New York
$236K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$530K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$379K +$379K +29,548 New
Bank of America
27
Bank of America
North Carolina
$371K +$295K +22,982 +386%
RWM
28
Ritholtz Wealth Management
New York
$261K -$198K -15,410 -43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$259K -$8.35K -652 -3%
AI
30
Atom Investors
Texas
$257K +$257K +20,016 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$253K – – –
Morgan Stanley
32
Morgan Stanley
New York
$236K -$2.43M -189,546 -91%
Osaic Holdings
33
Osaic Holdings
Arizona
$204K +$117K +9,193 +136%
AllianceBernstein
34
AllianceBernstein
Tennessee
$199K – – –
Jane Street
35
Jane Street
New York
$167K -$21.4K -1,665 -11%
Invesco
36
Invesco
Georgia
$157K +$10.4K +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 -$2.83K -220 -2%
Barclays
39
Barclays
United Kingdom
$148K +$92.2K +7,148 +165%
Truist Financial
40
Truist Financial
North Carolina
$138K +$138K +10,800 New
Deutsche Bank
41
Deutsche Bank
Germany
$119K -$10.4K -810 -8%
UBS Group
42
UBS Group
Switzerland
$116K +$72.1K +5,614 +164%
PCM
43
Pinz Capital Management
New York
$103K +$103K +8,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$102K -$12K -941 -11%
TH
45
TCTC Holdings
Texas
$78K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$66K -$10.1K -791 -13%
VFA
47
Valeo Financial Advisors
Indiana
$64K +$63.8K +4,981 +26,216%
CG
48
Cutler Group
California
$48K +$753 +59 +2%
NFG
49
Next Financial Group
Texas
$46K +$33.2K +2,600 +260%
TRCT
50
Tower Research Capital (TRC)
New York
$43K -$23.1K -1,795 -35%
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