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Retractable Technologies

58 hedge funds and large institutions have $13.4M invested in Retractable Technologies in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.3% less ownership

Funds ownership: 13.91%10.62% (-3.3%)

11% less funds holding

Funds holding: 6558 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $22.3M → $13.4M (-$8.92M)

95% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.95M

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
18
Closed
20
Calls
$106K
Puts
$1.95M
Net Calls
-$1.85M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$76K
DA
27
Denali Advisors
California
$67K
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$63K +$67.4K +16,485 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$62K +$43.4K +10,625 +190%
VF
30
Virtu Financial
New York
$57K +$60.8K +14,871 New
DZ Bank
31
DZ Bank
Germany
$54K +$57.6K +14,100 New
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$52K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46K -$5.17K -1,265 -10%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$43K -$4.01K -980 -8%
RWM
35
Ritholtz Wealth Management
New York
$42K -$4.01K -980 -8%
CSS
36
Cubist Systematic Strategies
Connecticut
$40K +$42.5K +10,384 New
OC
37
Oppenheimer & Co
New York
$38K +$41K +10,020 New
CI
38
CX Institutional
Indiana
$27K +$28.6K +7,000 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$27K +$5.32K +1,301 +23%
Bank of America
40
Bank of America
North Carolina
$25K -$16.7K -4,079 -39%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25K
TH
42
TCTC Holdings
Texas
$23K
PLU
43
Performa Ltd (US)
South Carolina
$19K +$204 +50 +1%
UBS Group
44
UBS Group
Switzerland
$10K -$16.3K -3,999 -60%
ACM
45
Aquatic Capital Management
Illinois
$5K +$4.5K +1,100 +1,100%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3K +$3.67K +898 New
Wells Fargo
47
Wells Fargo
California
$2K -$167K -40,758 -99%
HNWAG
48
High Net Worth Advisory Group
Florida
$2K +$2.04K +500 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$49.5K -12,100 -99%
Citigroup
50
Citigroup
New York
$1K -$1.84K -450 -72%

RVP Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2022, worth a combined $13.4M — down 40% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RVP and 15 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $939K. The largest seller was BlackRock, cutting an estimated $3.25M.

  • 58 institutional investors held Retractable Technologies (RVP) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $13.4M of Retractable Technologies stock for Q2 2022, down 40% quarter-over-quarter.
  • 15 funds opened new Retractable Technologies positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Retractable Technologies buyer in Q2 2022 was Millennium Management, an estimated $939K added.
  • The largest Retractable Technologies seller in Q2 2022 was BlackRock, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2022.