Retractable Technologies
31 hedge funds and large institutions have $1.81M invested in Retractable Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.4% more ownership
Funds ownership: 7.46% → 7.86% (+0.4%)
11% less funds holding
Funds holding: 35 → 31 (-4)
25% less capital invested
Capital invested by funds: $2.41M → $1.81M (-$600K)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$105K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$36K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
+$34.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.2K |
| 5 |
Squarepoint
New York
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$42K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$26.3K |
| 3 |
Millennium Management
New York
|
-$18.9K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$16.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PLU
26
Performa Ltd (US)
Charleston,
South Carolina
| $1.35K | +$1K | +1,000 | +133% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $963 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $385 | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $183 | +$126 | +125 | +111% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $39 | +$50 | +50 | New |
|
31
JP Morgan Chase
New York
| $25 | – | – | – |
|
|
VF
32
Virtu Financial
New York
| – | -$42K | -38,652 | Closed |
|
|
33
Millennium Management
New York
| – | -$18.9K | -17,460 | Closed |
|
|
34
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$16.3K | -15,100 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7.02K | -6,500 | Closed |
|
|
CC
36
Cypress Capital
Franklin,
Tennessee
| – | -$324 | -300 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$288 | -286 | Closed |
|
38
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$44 | -41 | Closed |
|
RVP Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2024, worth a combined $1.81M — down 25% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RVP and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $105K. The largest seller was Virtu Financial, exiting entirely with an estimated $42K sold.
- 31 institutional investors held Retractable Technologies (RVP) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $1.81M of Retractable Technologies stock for Q3 2024, down 25% quarter-over-quarter.
- 4 funds opened new Retractable Technologies positions in Q3 2024 and 8 closed out, a net change of -4 holders.
- The largest Retractable Technologies buyer in Q3 2024 was UBS Group, an estimated $105K added.
- The largest Retractable Technologies seller in Q3 2024 was Virtu Financial, an estimated $42K sold.
Based on aggregated 13F filings for Q3 2024.