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Retractable Technologies

72 hedge funds and large institutions have $63.7M invested in Retractable Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

7% more funds holding

Funds holding: 6772 (+5)

0.94% more ownership

Funds ownership: 15.28%16.22% (+0.94%)

4% less capital invested

Capital invested by funds: $66M → $63.7M (-$2.38M)

62% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $9.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
18
Closed
14
Calls
$3.78M
Puts
$9.96M
Net Calls
-$6.18M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$397K +$225K +21,388 +164%
AllianceBernstein
27
AllianceBernstein
Tennessee
$387K +$189K +18,000 +116%
DCM
28
Dupont Capital Management
Delaware
$362K
PAM
29
Panagora Asset Management
Massachusetts
$361K -$217K -20,654 -40%
Simplex Trading
30
Simplex Trading
Illinois
$337K +$307K +29,212 New
Osaic Holdings
31
Osaic Holdings
Arizona
$308K +$113K +10,751 +67%
Renaissance Technologies
32
Renaissance Technologies
New York
$307K -$2.9M -275,497 -91%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$276K +$38.5K +3,657 +18%
CG
34
Cutler Group
California
$255K +$192K +18,300 +487%
BFM
35
Boothbay Fund Management
New York
$240K +$218K +20,771 New
Wolverine Trading
36
Wolverine Trading
Illinois
$231K +$206K +19,544 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$217K -$237K -22,565 -55%
RWM
38
Ritholtz Wealth Management
New York
$188K -$42.7K -4,059 -20%
AWM
39
AE Wealth Management
Kansas
$170K +$155K +14,693 New
Bank of America
40
Bank of America
North Carolina
$151K -$167K -15,906 -55%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$147K +$8.21K +781 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$141K +$1.13K +107 +0.9%
UBS Group
43
UBS Group
Switzerland
$130K +$24K +2,278 +25%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$127K +$116K +11,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$126K +$17K +1,620 +17%
SPC
46
Sigma Planning Corp
Michigan
$123K +$112K +10,650 New
Truist Financial
47
Truist Financial
North Carolina
$116K -$8.41K -800 -7%
PWS
48
Private Wealth Strategies
Ohio
$116K +$105K +10,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$83K -$8.34K -793 -10%
JP Morgan Chase
50
JP Morgan Chase
New York
$77K +$15.9K +1,507 +29%

RVP Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2021, worth a combined $63.7M — down 3.6% from $66M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.77M. The largest seller was Renaissance Technologies, cutting an estimated $2.9M.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $63.7M of Retractable Technologies stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 19 funds opened new Retractable Technologies positions in Q2 2021 and 14 closed out, a net change of +5 holders.
  • The largest Retractable Technologies buyer in Q2 2021 was Marshall Wace, an estimated $1.77M added.
  • The largest Retractable Technologies seller in Q2 2021 was Renaissance Technologies, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2021.