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Retractable Technologies

72 hedge funds and large institutions have $58M invested in Retractable Technologies in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.79% less ownership

Funds ownership: 16.22%15.44% (-0.79%)

9% less capital invested

Capital invested by funds: $63.7M → $58M (-$5.67M)

32% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $5M

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
20
Closed
12
Calls
$3.4M
Puts
$5M
Net Calls
-$1.61M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$302K -$45.3K -3,875 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$257K -$132K -11,276 -33%
LSV Asset Management
28
LSV Asset Management
Illinois
$250K +$266K +22,715 New
Morgan Stanley
29
Morgan Stanley
New York
$244K -$474K -40,512 -65%
BFA
30
Brendel Financial Advisors
New Hampshire
$229K +$243K +20,771 New
PWS
31
Private Wealth Strategies
Ohio
$221K +$117K +10,000 +100%
Osaic Holdings
32
Osaic Holdings
Arizona
$204K -$96.3K -8,229 -31%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$188K -$20.6K -1,759 -9%
AWM
34
AE Wealth Management
Kansas
$171K +$9.79K +837 +6%
GCP
35
GSA Capital Partners
United Kingdom
$169K +$179K +15,294 New
RWM
36
Ritholtz Wealth Management
New York
$166K -$14.4K -1,233 -8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$148K +$9.09K +777 +6%
UBS Group
38
UBS Group
Switzerland
$146K +$22.1K +1,888 +17%
Citadel Advisors
39
Citadel Advisors
Florida
$138K +$147K +12,554 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$135K +$831 +71 +0.6%
PPA
41
Parametric Portfolio Associates
Washington
$130K +$138K +11,759 New
Deutsche Bank
42
Deutsche Bank
Germany
$117K -$3.81K -326 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$116K +$123K +10,540 New
Truist Financial
44
Truist Financial
North Carolina
$110K
SGI
45
Summit Global Investments
Utah
$110K +$117K +10,000 New
AIG
46
American International Group
New York
$105K -$2.63K -225 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$103K -$170K -14,526 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$101K +$23K +1,965 +27%
Barclays
49
Barclays
United Kingdom
$78K +$38.3K +3,271 +86%
CI
50
CX Institutional
Indiana
$77K +$81.9K +7,000 New

RVP Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2021, worth a combined $58M — down 8.9% from $63.7M a quarter earlier.

Fund positioning in RVP was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $598K. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.78M sold.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $58M of Retractable Technologies stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 12 funds opened new Retractable Technologies positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q3 2021 was Marshall Wace, an estimated $598K added.
  • The largest Retractable Technologies seller in Q3 2021 was Sculptor Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2021.