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Retractable Technologies

69 hedge funds and large institutions have $35.4M invested in Retractable Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 15.44%14.89% (-0.55%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7269 (-3)

39% less capital invested

Capital invested by funds: $58M → $35.4M (-$22.6M)

82% less call options, than puts

Call options by funds: $419K | Put options by funds: $2.32M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
22
Closed
15
Calls
$419K
Puts
$2.32M
Net Calls
-$1.9M
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
TCTC Holdings
Texas
$42K
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$40.1K
SOW
53
State of Wyoming
Wyoming
$35K +$44.2K +5,122 New
Citigroup
54
Citigroup
New York
$30K +$21K +2,428 +123%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$26.1K +$3.39K +393 +12%
PLU
56
Performa Ltd (US)
South Carolina
$24K +$22.4K +2,600 +306%
CFGS
57
Concourse Financial Group Securities
Alabama
$22K
TRCT
58
Tower Research Capital (TRC)
New York
$14K +$11K +1,271 +181%
Legal & General Group
59
Legal & General Group
United Kingdom
$12K
AIP
60
Ameritas Investment Partners
Nebraska
$8K
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$5K
HI
62
Harbour Investments
Wisconsin
$2K -$863 -100 -25%
CG
63
Cutler Group
California
$2K +$1.82K +211 +106%
US Bancorp
64
US Bancorp
Minnesota
$1K -$2.54K -294 -75%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1K
SWM
66
Spire Wealth Management
Virginia
$1K +$1.73K +200 New
NM
67
Newtyn Management
New York
-$1.46M -132,000 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$952K -81,663 Closed
OC
69
Oppenheimer & Co
New York
-$374K -33,940 Closed
BFA
70
Brendel Financial Advisors
New Hampshire
-$229K -20,771 Closed
PWS
71
Private Wealth Strategies
Ohio
-$221K -20,000 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$169K -15,294 Closed
PPA
73
Parametric Portfolio Associates
Washington
-$130K -11,759 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$116K -10,540 Closed
SGI
75
Summit Global Investments
Utah
-$110K -10,000 Closed

RVP Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2021, worth a combined $35.4M — down 39% from $58M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RVP and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $973K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.46M sold.

  • 69 institutional investors held Retractable Technologies (RVP) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $35.4M of Retractable Technologies stock for Q4 2021, down 39% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q4 2021 and 15 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q4 2021 was Ameriprise, an estimated $973K added.
  • The largest Retractable Technologies seller in Q4 2021 was Newtyn Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2021.