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Retractable Technologies

65 hedge funds and large institutions have $22.3M invested in Retractable Technologies in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 14.89%13.91% (-0.97%)

6% less funds holding

Funds holding: 6965 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

37% less capital invested

Capital invested by funds: $35.4M → $22.3M (-$13M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

87% less call options, than puts

Call options by funds: $293K | Put options by funds: $2.27M

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
27
Closed
14
Calls
$293K
Puts
$2.27M
Net Calls
-$1.98M
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$101K +$111K +21,400 New
LSV Asset Management
27
LSV Asset Management
Illinois
$95K -$14.5K -2,800 -12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$84K -$22.5K -4,330 -20%
DA
29
Denali Advisors
California
$84K
NA
30
NewEdge Advisors
Louisiana
$77K +$84.5K +16,303 New
N
31
Nuveen
North Carolina
$75K -$113K -21,877 -58%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$73K +$11.6K +2,230 +17%
QPWM
33
Quadrant Private Wealth Management
Pennsylvania
$64K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$63K +$15.7K +3,037 +30%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$59K -$10.7K -2,067 -14%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$58K
RWM
37
Ritholtz Wealth Management
New York
$57K -$10.4K -1,998 -14%
Bank of America
38
Bank of America
North Carolina
$50K -$134K -25,753 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$48K -$5.81K -1,120 -10%
AIG
40
American International Group
New York
$41K -$3.15K -607 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$39K -$46.9K -9,052 -53%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$37K -$8.38K -1,616 -17%
UBS Group
43
UBS Group
Switzerland
$31K -$57K -10,998 -62%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$31K
TH
45
TCTC Holdings
Texas
$29K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.3K +$10.3K +1,979 +53%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$27K +$29K +5,591 New
Barclays
48
Barclays
United Kingdom
$26K -$80.1K -15,442 -73%
SOW
49
State of Wyoming
Wyoming
$25K +$965 +186 +4%
PLU
50
Performa Ltd (US)
South Carolina
$24K +$8.04K +1,550 +45%

RVP Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2022, worth a combined $22.3M — down 37% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RVP and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $634K. The largest seller was Ameriprise, cutting an estimated $659K.

  • 65 institutional investors held Retractable Technologies (RVP) as of Q1 2022, down from 69 in Q4 2021.
  • Funds reported $22.3M of Retractable Technologies stock for Q1 2022, down 37% quarter-over-quarter.
  • 11 funds opened new Retractable Technologies positions in Q1 2022 and 14 closed out, a net change of -3 holders.
  • The largest Retractable Technologies buyer in Q1 2022 was Vanguard Group, an estimated $634K added.
  • The largest Retractable Technologies seller in Q1 2022 was Ameriprise, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2022.