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Retractable Technologies

58 hedge funds and large institutions have $13.4M invested in Retractable Technologies in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.3% less ownership

Funds ownership: 13.91%10.62% (-3.3%)

11% less funds holding

Funds holding: 6558 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $22.3M → $13.4M (-$8.92M)

95% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.95M

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
18
Closed
20
Calls
$106K
Puts
$1.95M
Net Calls
-$1.85M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$1K
HI
52
Harbour Investments
Wisconsin
$1K +$1.23K +300 New
Goldman Sachs
53
Goldman Sachs
New York
-$393K -82,839 Closed
Allspring Global Investments
54
Allspring Global Investments
North Carolina
-$292K -61,479 Closed
Charles Schwab
55
Charles Schwab
California
-$194K -40,639 Closed
AllianceBernstein
56
AllianceBernstein
Tennessee
-$159K -33,500 Closed
SO
57
STRS Ohio
Ohio
-$101K -21,400 Closed
NA
58
NewEdge Advisors
Louisiana
-$77K -16,303 Closed
N
59
Nuveen
North Carolina
-$75K -15,945 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$73K -15,372 Closed
Deutsche Bank
61
Deutsche Bank
Germany
-$48K -10,007 Closed
AIG
62
American International Group
New York
-$41K -8,606 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$39K -8,130 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$37K -7,745 Closed
Barclays
65
Barclays
United Kingdom
-$26K -5,601 Closed
SOW
66
State of Wyoming
Wyoming
-$25K -5,308 Closed
AB
67
Amalgamated Bank
New York
-$13K -2,822 Closed
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
-$10.7K -2,260 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$8.13K -1,988 -95%
Legal & General Group
70
Legal & General Group
United Kingdom
-$9K -1,945 Closed
AIP
71
Ameritas Investment Partners
Nebraska
-$6K -1,172 Closed
T
72
TCWP
Ohio
-$1K -229 Closed
LAS
73
Lloyd Advisory Services
Georgia
-$1K -155 Closed
CS
74
Credit Suisse
Switzerland
+$37 +9 New
EI
75
Ellevest Inc
New York
+$204 +50 New

RVP Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2022, worth a combined $13.4M — down 40% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RVP and 15 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $939K. The largest seller was BlackRock, cutting an estimated $3.25M.

  • 58 institutional investors held Retractable Technologies (RVP) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $13.4M of Retractable Technologies stock for Q2 2022, down 40% quarter-over-quarter.
  • 15 funds opened new Retractable Technologies positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Retractable Technologies buyer in Q2 2022 was Millennium Management, an estimated $939K added.
  • The largest Retractable Technologies seller in Q2 2022 was BlackRock, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2022.