Retractable Technologies
35 hedge funds and large institutions have $2.41M invested in Retractable Technologies in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
0.23% less ownership
Funds ownership: 7.69% → 7.46% (-0.23%)
13% less capital invested
Capital invested by funds: $2.76M → $2.41M (-$351K)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$41.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.6K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10.2K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$5.39K |
| 5 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$323 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$34.6K |
| 2 |
Millennium Management
New York
|
-$22.1K |
| 3 |
Renaissance Technologies
New York
|
-$19.5K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$16.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2.27K | -$5.95K | -5,520 | -72% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $1.35K | – | – | – |
|
|
PLU
28
Performa Ltd (US)
Charleston,
South Carolina
| $810 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $540 | -$116 | -108 | -18% |
|
|
CC
30
Cypress Capital
Franklin,
Tennessee
| $324 | +$323 | +300 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $122 | +$122 | +113 | New |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $44 | – | – | – |
|
33
JP Morgan Chase
New York
| $36 | – | – | – |
|
|
34
Dimensional Fund Advisors
Austin,
Texas
| – | -$14.2K | -11,829 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$429 | -398 | -58% |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$360 | -300 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$160 | +148 | +264% |
|
RVP Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2024, worth a combined $2.41M — down 13% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RVP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $41.7K. The largest seller was Squarepoint, cutting an estimated $34.6K.
- 35 institutional investors held Retractable Technologies (RVP) as of Q2 2024, up from 34 in Q1 2024.
- Funds reported $2.41M of Retractable Technologies stock for Q2 2024, down 13% quarter-over-quarter.
- 3 funds opened new Retractable Technologies positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest Retractable Technologies buyer in Q2 2024 was Virtu Financial, an estimated $41.7K added.
- The largest Retractable Technologies seller in Q2 2024 was Squarepoint, an estimated $34.6K sold.
Based on aggregated 13F filings for Q2 2024.