Retractable Technologies
34 hedge funds and large institutions have $2.76M invested in Retractable Technologies in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $2.53M → $2.76M (+$233K)
0.08% more ownership
Funds ownership: 7.61% → 7.69% (+0.08%)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
8% less funds holding
Funds holding: 37 → 34 (-3)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$134K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.1K |
| 3 |
TA
TLS Advisors
Miami,
Florida
|
+$14.8K |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$7.78K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.2K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$16K |
| 3 |
VF
Virtu Financial
New York
|
-$16K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$14.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $5.95K | -$11.1K | -9,163 | -65% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $1.5K | – | – | – |
|
|
PLU
28
Performa Ltd (US)
Charleston,
South Carolina
| $900 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $730 | +$2 | +2 | +0.3% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $360 | – | – | – |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $49 | – | – | – |
|
32
JP Morgan Chase
New York
| $40 | +$9 | +7 | +27% |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$16K | -14,452 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$16K | -14,169 | Closed |
|
|
35
Simplex Trading
Chicago,
Illinois
| – | -$13.6K | -11,143 | -94% |
|
|
W
36
WealthCollab
Bellevue,
Washington
| – | -$1.86K | -1,679 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$1.24K | -1,114 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$181 | -149 | -73% |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$9 | -8 | Closed |
|
RVP Hedge Fund Activity: Q1 2024 in Review
34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2024, worth a combined $2.76M — up 9.2% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RVP and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $134K. The largest seller was DZ Bank, cutting an estimated $27.2K.
- 34 institutional investors held Retractable Technologies (RVP) as of Q1 2024, down from 37 in Q4 2023.
- Funds reported $2.76M of Retractable Technologies stock for Q1 2024, up 9.2% quarter-over-quarter.
- 2 funds opened new Retractable Technologies positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Retractable Technologies buyer in Q1 2024 was Renaissance Technologies, an estimated $134K added.
- The largest Retractable Technologies seller in Q1 2024 was DZ Bank, an estimated $27.2K sold.
Based on aggregated 13F filings for Q1 2024.