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Retractable Technologies
RVP

Overview Fund Activity

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
Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.73%
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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$313K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$263K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$317K
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$66K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$126K
3
Millennium Management
3
Millennium Management
New York
$317K
4
AWM
4
AE Wealth Management
Kansas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$35K – – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$31K -$1.3K -665 -4%
DZ Bank
28
DZ Bank
Germany
$28K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24K – – –
PLU
30
Performa Ltd (US)
South Carolina
$21K +$10.9K +5,450 +108%
OC
31
Oppenheimer & Co
New York
$20K – – –
UBS Group
32
UBS Group
Switzerland
$17K +$11.7K +5,926 +220%
Morgan Stanley
33
Morgan Stanley
New York
$16K -$72.6K -37,540 -82%
Group One Trading
34
Group One Trading
Illinois
$14K +$14K +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 +$3.8K +1,794 +1,869%
Wells Fargo
38
Wells Fargo
California
$1K -$2 -1 -0.2%
IA
39
IFP Advisors
Florida
$1K – – –
HI
40
Harbour Investments
Wisconsin
$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
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