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Retractable Technologies
RVP

Overview Fund Activity

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.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.07%
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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$680K
3
FAIM
3
Financial Advocates Investment Management
Washington
$656K
4
AFM
4
Anson Funds Management
Texas
$294K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Charles Schwab
3
Charles Schwab
California
$398K
4
Wells Fargo
4
Wells Fargo
California
$518K
5
OC
5
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
51
TCTC Holdings
Texas
$42K – – –
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$40.1K – – –
SOW
53
State of Wyoming
Wyoming
$35K +$35K +5,122 New
Citigroup
54
Citigroup
New York
$30K +$16.6K +2,428 +123%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$26.1K +$2.72K +393 +12%
PLU
56
Performa Ltd (US)
South Carolina
$24K +$18.1K +2,600 +306%
CFGS
57
Concourse Financial Group Securities
Alabama
$22K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$14K +$9.01K +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 -$667 -100 -25%
CG
63
Cutler Group
California
$2K +$1.03K +211 +106%
US Bancorp
64
US Bancorp
Minnesota
$1K -$2.94K -294 -75%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1K – – –
SWM
66
Spire Wealth Management
Virginia
$1K +$1K +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
Truist Financial
75
Truist Financial
North Carolina
– -$110K -10,000 Closed
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