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Retractable Technologies

72 hedge funds and large institutions have $63.7M invested in Retractable Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

7% more funds holding

Funds holding: 6772 (+5)

0.94% more ownership

Funds ownership: 15.28%16.22% (+0.94%)

4% less capital invested

Capital invested by funds: $66M → $63.7M (-$2.38M)

62% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $9.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
18
Closed
14
Calls
$3.78M
Puts
$9.96M
Net Calls
-$6.18M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
TCTC Holdings
Texas
$71K
Barclays
52
Barclays
United Kingdom
$44K -$80.6K -7,665 -67%
TRCT
53
Tower Research Capital (TRC)
New York
$43K +$3.99K +379 +11%
CFGS
54
Concourse Financial Group Securities
Alabama
$37K +$17.4K +1,652 +109%
Legal & General Group
55
Legal & General Group
United Kingdom
$22K +$4.14K +394 +26%
HSA
56
Hussman Strategic Advisors
Maryland
$16K +$14.7K +1,400 New
PLU
57
Performa Ltd (US)
South Carolina
$15K +$6.31K +600 +86%
AIP
58
Ameritas Investment Partners
Nebraska
$14K
FCM
59
Firestone Capital Management
Florida
$12K +$10.5K +1,000 New
Citigroup
60
Citigroup
New York
$10K -$1.05K -100 -11%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.31K -$12.9K -1,230 -63%
NFG
62
Next Financial Group
Texas
$7K -$31.6K -3,000 -83%
ASN
63
Advisory Services Network
Georgia
$7K +$6.31K +600 New
HI
64
Harbour Investments
Wisconsin
$5K +$4.21K +400 New
SWM
65
Spire Wealth Management
Virginia
$2K -$2.1K -200 -50%
US Bancorp
66
US Bancorp
Minnesota
$2K +$316 +30 +30%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$1K +$736 +70 New
PA
68
Parallel Advisors
California
$1K +$915 +87 New
AIG
69
American International Group
New York
$112 +$18K +1,710 +21%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$10
BCM
71
Bridgeway Capital Management
Texas
-$1.12M -87,600 Closed
TSW
72
Thompson Siegel & Walmsley
Virginia
-$379K -29,548 Closed
AI
73
Atom Investors
Texas
-$257K -20,016 Closed
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
-$253K -19,721 Closed
Invesco
75
Invesco
Georgia
-$157K -12,251 Closed

RVP Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2021, worth a combined $63.7M — down 3.6% from $66M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.77M. The largest seller was Renaissance Technologies, cutting an estimated $2.9M.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $63.7M of Retractable Technologies stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 19 funds opened new Retractable Technologies positions in Q2 2021 and 14 closed out, a net change of +5 holders.
  • The largest Retractable Technologies buyer in Q2 2021 was Marshall Wace, an estimated $1.77M added.
  • The largest Retractable Technologies seller in Q2 2021 was Renaissance Technologies, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2021.