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Retractable Technologies
RVP

Overview Fund Activity

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
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$880K
2
Simplex Trading
2
Simplex Trading
Illinois
$362K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$413K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$467K
5
E
5
Ergoteles
New York
$321K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13M
3
State Street
3
State Street
Massachusetts
$264K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$602K
5
Northern Trust
5
Northern Trust
Illinois
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$63K +16,485 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$62K +$40.6K +10,625 +190%
VF
30
Virtu Financial
New York
$57K +$57K +14,871 New
DZ Bank
31
DZ Bank
Germany
$54K +$54K +14,100 New
QPWM
32
Quadrant Private Wealth Management
Pennsylvania
$52K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46K -$4.85K -1,265 -10%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$43K -$3.72K -980 -8%
RWM
35
Ritholtz Wealth Management
New York
$42K -$3.76K -980 -8%
CSS
36
Cubist Systematic Strategies
Connecticut
$40K +$40K +10,384 New
OC
37
Oppenheimer & Co
New York
$38K +$38K +10,020 New
CI
38
CX Institutional
Indiana
$27K +$27K +7,000 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$27K +$4.98K +1,301 +23%
Bank of America
40
Bank of America
North Carolina
$25K -$15.9K -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 +$188 +50 +1%
UBS Group
44
UBS Group
Switzerland
$10K -$14.9K -3,999 -60%
ACM
45
Aquatic Capital Management
Illinois
$5K +$4.58K +1,100 +1,100%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3K +$3K +898 New
Wells Fargo
47
Wells Fargo
California
$2K -$133K -40,758 -99%
HNWAG
48
High Net Worth Advisory Group
Florida
$2K +$2K +500 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$82.3K -12,100 -99%
Citigroup
50
Citigroup
New York
$1K -$2.59K -450 -72%
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