Retractable Technologies
72 hedge funds and large institutions have $58M invested in Retractable Technologies in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.79% less ownership
Funds ownership: 16.22% → 15.44% (-0.79%)
9% less capital invested
Capital invested by funds: $63.7M → $58M (-$5.67M)
32% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$598K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$325K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$299K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$1.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$671K |
| 4 |
Morgan Stanley
New York
|
-$474K |
| 5 |
Jane Street
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
76
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$127K | -11,000 | Closed |
|
|
SPC
77
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$123K | -10,650 | Closed |
|
|
HSA
78
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$16K | -1,400 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -600 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$7K | -600 | Closed |
|
|
SWM
81
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -200 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$456 | +39 | +1,950% |
|
|
BCA
83
Berman Capital Advisors
Atlanta,
Georgia
| – | +$480 | +41 | New |
|
RVP Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2021, worth a combined $58M — down 8.9% from $63.7M a quarter earlier.
Fund positioning in RVP was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 20 trimmed.
The largest buyer was Marshall Wace, adding an estimated $598K. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.78M sold.
- 72 institutional investors held Retractable Technologies (RVP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $58M of Retractable Technologies stock for Q3 2021, down 8.9% quarter-over-quarter.
- 12 funds opened new Retractable Technologies positions in Q3 2021 and 12 closed out, a net change of 0 holders.
- The largest Retractable Technologies buyer in Q3 2021 was Marshall Wace, an estimated $598K added.
- The largest Retractable Technologies seller in Q3 2021 was Sculptor Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2021.