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Retractable Technologies

42 hedge funds and large institutions have $6.11M invested in Retractable Technologies in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 10.62%9.46% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less funds holding

Funds holding: 5842 (-16)

54% less capital invested

Capital invested by funds: $13.4M → $6.11M (-$7.28M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $69K | Put options by funds: $1.04M

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
18
Calls
$69K
Puts
$1.04M
Net Calls
-$973K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$35K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$31K -$2.31K -665 -4%
DZ Bank
28
DZ Bank
Germany
$27.9K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24K
PLU
30
Performa Ltd (US)
South Carolina
$21K +$19K +5,450 +108%
OC
31
Oppenheimer & Co
New York
$20K
UBS Group
32
UBS Group
Switzerland
$17K +$20.6K +5,926 +220%
Morgan Stanley
33
Morgan Stanley
New York
$16K -$131K -37,540 -82%
Group One Trading
34
Group One Trading
Illinois
$14K +$25.3K +7,284 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$13K
TH
36
TCTC Holdings
Texas
$12K
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$6.24K +1,794 +1,869%
Wells Fargo
38
Wells Fargo
California
$1K -$3 -1 -0.2%
HI
39
Harbour Investments
Wisconsin
$1K
IA
40
IFP Advisors
Florida
$1K
Victory Capital Management
41
Victory Capital Management
Texas
-$725K -189,329 Closed
AWM
42
AE Wealth Management
Kansas
-$129K -33,778 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
-$62K -16,216 Closed
VF
44
Virtu Financial
New York
-$57K -14,871 Closed
OSAM
45
O'Shaughnessy Asset Management
Connecticut
-$43K -11,342 Closed
RWM
46
Ritholtz Wealth Management
New York
-$42K -10,953 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
-$40K -10,384 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
-$27K -7,043 Closed
CI
49
CX Institutional
Indiana
-$27K -7,000 Closed
Bank of America
50
Bank of America
North Carolina
-$25K -6,420 Closed

RVP Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2022, worth a combined $6.11M — down 54% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RVP and 3 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was Victory Capital Management, exiting entirely with an estimated $725K sold.

  • 42 institutional investors held Retractable Technologies (RVP) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $6.11M of Retractable Technologies stock for Q3 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Retractable Technologies positions in Q3 2022 and 18 closed out, a net change of -15 holders.
  • The largest Retractable Technologies buyer in Q3 2022 was Bridgeway Capital Management, an estimated $310K added.
  • The largest Retractable Technologies seller in Q3 2022 was Victory Capital Management, an estimated $725K sold.

Based on aggregated 13F filings for Q3 2022.