Retractable Technologies
42 hedge funds and large institutions have $6.11M invested in Retractable Technologies in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 18 closing their positions.
1.16% less ownership
Funds ownership: 10.62% → 9.46% (-1.2%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
28% less funds holding
Funds holding: 58 → 42 (-16)
54% less capital invested
Capital invested by funds: $13.4M → $6.11M (-$7.28M)
83% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 18
93% less call options, than puts
Call options by funds: $69K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$310K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$209K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 4 |
Renaissance Technologies
New York
|
+$133K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$91.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$725K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| 3 |
Millennium Management
New York
|
-$243K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$225K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -1,200 | Closed |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3K | -898 | Closed |
|
|
HNWAG
53
High Net Worth Advisory Group
Naples,
Florida
| – | -$2K | -500 | Closed |
|
54
Citigroup
New York
| – | -$1K | -174 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -147 | Closed |
|
RVP Hedge Fund Activity: Q3 2022 in Review
42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2022, worth a combined $6.11M — down 54% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RVP and 3 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was Victory Capital Management, exiting entirely with an estimated $725K sold.
- 42 institutional investors held Retractable Technologies (RVP) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $6.11M of Retractable Technologies stock for Q3 2022, down 54% quarter-over-quarter.
- 3 funds opened new Retractable Technologies positions in Q3 2022 and 18 closed out, a net change of -15 holders.
- The largest Retractable Technologies buyer in Q3 2022 was Bridgeway Capital Management, an estimated $310K added.
- The largest Retractable Technologies seller in Q3 2022 was Victory Capital Management, an estimated $725K sold.
Based on aggregated 13F filings for Q3 2022.