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Retractable Technologies
RVP

Overview Fund Activity

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
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.07%
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

1
Ameriprise
1
Ameriprise
Minnesota
$1.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$680K
3
FAIM
3
Financial Advocates Investment Management
Washington
$656K
4
AFM
4
Anson Funds Management
Texas
$294K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Charles Schwab
3
Charles Schwab
California
$398K
4
Wells Fargo
4
Wells Fargo
California
$518K
5
OC
5
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$169K +$40.5K +5,824 +31%
LSV Asset Management
27
LSV Asset Management
Illinois
$157K – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$152K -$9.12K -1,317 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$150K +$63.1K +9,110 +73%
Barclays
30
Barclays
United Kingdom
$146K +$96.8K +13,958 +197%
Morgan Stanley
31
Morgan Stanley
New York
$144K -$8.73K -1,265 -6%
DCM
32
Dupont Capital Management
Delaware
$136K -$54.2K -7,815 -29%
AWM
33
AE Wealth Management
Kansas
$129K +$21K +3,016 +19%
UBS Group
34
UBS Group
Switzerland
$122K +$31K +4,491 +34%
DA
35
Denali Advisors
California
$122K +$122K +17,600 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$119K +$71.9K +10,384 +153%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$100K -$18.4K -2,647 -16%
RWM
38
Ritholtz Wealth Management
New York
$97K -$7.72K -1,108 -7%
QPWM
39
Quadrant Private Wealth Management
Pennsylvania
$94K +$94K +13,500 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$91K -$2.22K -320 -2%
ECM
41
ExodusPoint Capital Management
New York
$88K +$88K +12,655 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$85K -$215 -31 -0.3%
EGM
43
Engineers Gate Manager
New York
$79K +$79K +11,418 New
Deutsche Bank
44
Deutsche Bank
Germany
$77K +$3.88K +560 +5%
Simplex Trading
45
Simplex Trading
Illinois
$74K -$128K -18,555 -63%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$71K +$7.48K +1,077 +12%
OR
47
Olympiad Research
Connecticut
$71K +$71K +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 -$1.92K -276 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$45K – – –
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