Retractable Technologies
68 hedge funds and large institutions have $68.3M invested in Retractable Technologies in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
77% more capital invested
Capital invested by funds: $38.6M → $68.3M (+$29.6M)
27% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $5.93M
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
13% more funds holding
Funds holding: 60 → 68 (+8)
1.25% more ownership
Funds ownership: 17.55% → 18.8% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.74M |
| 2 |
NM
Newtyn Management
New York
|
+$2.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.02M |
| 4 |
Morgan Stanley
New York
|
+$1.83M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.98M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$701K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$651K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$389K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$24.9K | -2,564 | Closed |
|
|
VFA
77
Valeo Financial Advisors
Carmel,
Indiana
| – | +$185 | +19 | New |
|
|
BFC
78
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$194 | +20 | New |
|
RVP Hedge Fund Activity: Q4 2020 in Review
68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2020, worth a combined $68.3M — up 77% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RVP positions and 10 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $3.74M. The largest seller was Renaissance Technologies, cutting an estimated $5.98M.
- 68 institutional investors held Retractable Technologies (RVP) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $68.3M of Retractable Technologies stock for Q4 2020, up 77% quarter-over-quarter.
- 18 funds opened new Retractable Technologies positions in Q4 2020 and 10 closed out, a net change of +8 holders.
- The largest Retractable Technologies buyer in Q4 2020 was THB Asset Management, an estimated $3.74M added.
- The largest Retractable Technologies seller in Q4 2020 was Renaissance Technologies, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2020.