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Retractable Technologies
RVP

69 hedge funds and large institutions have $35.4M invested in Retractable Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 15.44% → 14.89% (-0.55%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4% less funds holding

Funds holding: 72 → 69 (-3)

39% less capital invested

Capital invested by funds: $58M → $35.4M (-$22.6M)

82% less call options, than puts

Call options by funds: $419K | Put options by funds: $2.32M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
22
Closed
15
Calls
$419K
Puts
$2.32M
Net Calls
-$1.9M
Net Calls Change
-$288K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$973K
2
Renaissance Technologies
Renaissance Technologies
New York
+$847K
3
AFM
Anson Funds Management
Texas
+$366K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$212K
5
DA
Denali Advisors
California
+$152K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$1.46M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$952K
3
Charles Schwab
Charles Schwab
California
-$777K
4
Wells Fargo
Wells Fargo
California
-$472K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$169K +$50.3K +5,824 +31%
LSV Asset Management
27
LSV Asset Management
Illinois
$157K – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$152K -$11.4K -1,317 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$150K +$78.6K +9,110 +73%
Barclays
30
Barclays
United Kingdom
$146K +$120K +13,958 +197%
Morgan Stanley
31
Morgan Stanley
New York
$144K -$10.9K -1,265 -6%
DCM
32
Dupont Capital Management
Delaware
$136K -$67.5K -7,815 -29%
AWM
33
AE Wealth Management
Kansas
$129K +$26K +3,016 +19%
UBS Group
34
UBS Group
Switzerland
$122K +$38.8K +4,491 +34%
DA
35
Denali Advisors
California
$122K +$152K +17,600 New
JP Morgan Chase
36
JP Morgan Chase
New York
$119K +$89.6K +10,384 +153%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$100K -$22.8K -2,647 -16%
RWM
38
Ritholtz Wealth Management
New York
$97K -$9.56K -1,108 -7%
QPWM
39
Quadrant Private Wealth Management
Pennsylvania
$94K +$117K +13,500 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$91K -$2.76K -320 -2%
ECM
41
ExodusPoint Capital Management
New York
$88K +$109K +12,655 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$85K -$268 -31 -0.3%
EGM
43
Engineers Gate Manager
New York
$79K +$98.6K +11,418 New
Deutsche Bank
44
Deutsche Bank
Germany
$77K +$4.83K +560 +5%
Simplex Trading
45
Simplex Trading
Illinois
$74K -$160K -18,555 -63%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$71K +$9.3K +1,077 +12%
OR
47
Olympiad Research
Connecticut
$71K +$88.6K +10,261 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$65K – – –
AIG
49
American International Group
New York
$64K -$2.38K -276 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$45K – – –
1
2
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RVP Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2021, worth a combined $35.4M — down 39% from $58M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RVP and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $973K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.46M sold.

  • 69 institutional investors held Retractable Technologies (RVP) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $35.4M of Retractable Technologies stock for Q4 2021, down 39% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q4 2021 and 15 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q4 2021 was Ameriprise, an estimated $973K added.
  • The largest Retractable Technologies seller in Q4 2021 was Newtyn Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2021.