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Retractable Technologies

40 hedge funds and large institutions have $5.64M invested in Retractable Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.19% more ownership

Funds ownership: 9.46%10.65% (+1.2%)

5% less funds holding

Funds holding: 4240 (-2)

8% less capital invested

Capital invested by funds: $6.11M → $5.64M (-$470K)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $209K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
9
Closed
10
Calls
$24K
Puts
$209K
Net Calls
-$185K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$20K
PLU
27
Performa Ltd (US)
South Carolina
$17.2K
OC
28
Oppenheimer & Co
New York
$16.4K
TRCT
29
Tower Research Capital (TRC)
New York
$13K +$12.9K +6,055 +320%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$10.7K
TH
31
TCTC Holdings
Texas
$10K
Morgan Stanley
32
Morgan Stanley
New York
$8.29K -$6.85K -3,220 -39%
UBS Group
33
UBS Group
Switzerland
$6.17K -$10.3K -4,856 -56%
EE
34
EWG Elevate
California
$1.64K +$2.13K +1,000 New
Wells Fargo
35
Wells Fargo
California
$1.01K +$4 +2 +0.3%
MWM
36
MinichMacGregor Wealth Management
New York
$328 +$425 +200 New
NC
37
NewSquare Capital
Pennsylvania
$180 +$234 +110 New
US Bancorp
38
US Bancorp
Minnesota
$164
Bank of America
39
Bank of America
North Carolina
$62 +$81 +38 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$53 +$12.2K +5,718 +22%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$283K -132,863 Closed
Simplex Trading
42
Simplex Trading
Illinois
-$238K -111,980 Closed
E
43
Ergoteles
New York
-$143K -72,024 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$126K -63,529 Closed
AQR Capital Management
45
AQR Capital Management
Connecticut
-$85K -43,067 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$31K -15,820 Closed
Group One Trading
47
Group One Trading
Illinois
-$15.5K -7,284 Closed
IA
48
IFP Advisors
Florida
-$1K -595 Closed
HI
49
Harbour Investments
Wisconsin
-$1K -300 Closed

RVP Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2022, worth a combined $5.64M — down 7.7% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RVP and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $128K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $283K sold.

  • 40 institutional investors held Retractable Technologies (RVP) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $5.64M of Retractable Technologies stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 8 funds opened new Retractable Technologies positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Retractable Technologies buyer in Q4 2022 was HBK Sorce Advisory, an estimated $128K added.
  • The largest Retractable Technologies seller in Q4 2022 was Susquehanna International Group, an estimated $283K sold.

Based on aggregated 13F filings for Q4 2022.