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Retractable Technologies

72 hedge funds and large institutions have $58M invested in Retractable Technologies in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.79% less ownership

Funds ownership: 16.22%15.44% (-0.79%)

9% less capital invested

Capital invested by funds: $63.7M → $58M (-$5.67M)

32% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $5M

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
20
Closed
12
Calls
$3.4M
Puts
$5M
Net Calls
-$1.61M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$75K +$1.66K +142 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$72K +$76.1K +6,500 New
TH
53
TCTC Holdings
Texas
$67K
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$63.8K +$67.7K +5,785 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$37.2K +$31K +2,651 +369%
CFGS
56
Concourse Financial Group Securities
Alabama
$35K
Citigroup
57
Citigroup
New York
$22K +$13.2K +1,129 +134%
Legal & General Group
58
Legal & General Group
United Kingdom
$20K -$1.45K -124 -7%
AIP
59
Ameritas Investment Partners
Nebraska
$13K
FCM
60
Firestone Capital Management
Florida
$12K
PLU
61
Performa Ltd (US)
South Carolina
$9K -$5.27K -450 -35%
TCWM
62
Total Clarity Wealth Management
Illinois
$9K +$9.94K +849 New
TRCT
63
Tower Research Capital (TRC)
New York
$8K -$35.4K -3,022 -81%
HI
64
Harbour Investments
Wisconsin
$4K
US Bancorp
65
US Bancorp
Minnesota
$4K +$3.09K +264 +203%
CG
66
Cutler Group
California
$2K -$256K -21,859 -99%
PA
67
Parallel Advisors
California
$1K
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$1K +$117 +10 +14%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$9
SC
70
Sculptor Capital
New York
-$1.78M -154,400 Closed
Jane Street
71
Jane Street
New York
-$403K -34,400 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$361K -31,241 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$307K -26,600 Closed
BFM
74
Boothbay Fund Management
New York
-$240K -20,771 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
-$229K -19,544 Closed

RVP Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2021, worth a combined $58M — down 8.9% from $63.7M a quarter earlier.

Fund positioning in RVP was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $598K. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.78M sold.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $58M of Retractable Technologies stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 12 funds opened new Retractable Technologies positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q3 2021 was Marshall Wace, an estimated $598K added.
  • The largest Retractable Technologies seller in Q3 2021 was Sculptor Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2021.