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Retractable Technologies
RVP

67 hedge funds and large institutions have $66M invested in Retractable Technologies in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.88M

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $68.3M → $66M (-$2.22M)

1% less funds holding

Funds holding: 68 → 67 (-1)

3.52% less ownership

Funds ownership: 18.8% → 15.28% (-3.5%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
13
Calls
$10M
Puts
$6.88M
Net Calls
+$3.14M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.44M
2
Wells Fargo
Wells Fargo
California
+$2.08M
3
Goldman Sachs
Goldman Sachs
New York
+$1.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.57M
5
NA
Navellier & Associates
Nevada
+$660K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.74M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.19M
5
N
Nuveen
North Carolina
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$42K +$20.5K +1,417 +76%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$25K -$14K -969 -33%
Lazard Asset Management
53
Lazard Asset Management
New York
$24K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$19K -$185K -12,791 -89%
CFGS
55
Concourse Financial Group Securities
Alabama
$19K +$18.9K +1,310 +655%
AIP
56
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
57
Citigroup
New York
$12K -$24.8K -1,715 -64%
TCWM
58
Total Clarity Wealth Management
Illinois
$11K +$12.3K +849 New
PLU
59
Performa Ltd (US)
South Carolina
$9K +$10.1K +700 New
SWM
60
Spire Wealth Management
Virginia
$5K +$5.78K +400 New
EW
61
Evoke Wealth
California
$2K +$2.5K +173 New
US Bancorp
62
US Bancorp
Minnesota
$1K – – –
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.44K +100 New
SPIA
64
Steward Partners Investment Advisory
New York
$641 +$722 +50 New
AIG
65
American International Group
New York
$103 +$2.96K +205 +3%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$11 – – –
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
– -$1.19M -110,750 Closed
PP
68
Paloma Partners
Connecticut
– -$594K -55,318 Closed
GIPM
69
G2 Investment Partners Management
New York
– -$269K -25,000 Closed
SO
70
STRS Ohio
Ohio
– -$240K -22,400 Closed
Wolverine Trading
71
Wolverine Trading
Illinois
– -$249K -17,271 Closed
ECM
72
ExodusPoint Capital Management
New York
– -$185K -17,255 Closed
HR
73
Hayden Royal
North Carolina
– -$185K -17,200 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$138K -12,814 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– -$126K -11,770 Closed
1 2
3
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RVP Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2021, worth a combined $66M — down 3.2% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RVP positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Renaissance Technologies, cutting an estimated $10.1M.

  • 67 institutional investors held Retractable Technologies (RVP) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $66M of Retractable Technologies stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q1 2021 and 13 closed out, a net change of +1 holder.
  • The largest Retractable Technologies buyer in Q1 2021 was Victory Capital Management, an estimated $4.44M added.
  • The largest Retractable Technologies seller in Q1 2021 was Renaissance Technologies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.