Retractable Technologies
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.
0.55% less ownership
Funds ownership: 15.44% → 14.89% (-0.55%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
4% less funds holding
Funds holding: 72 → 69 (-3)
39% less capital invested
Capital invested by funds: $58M → $35.4M (-$22.6M)
82% less call options, than puts
Call options by funds: $419K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$973K |
| 2 |
Renaissance Technologies
New York
|
+$847K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$366K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$212K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1.46M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$952K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$777K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$472K |
| 5 |
D.E. Shaw & Co
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Truist Financial
Charlotte,
North Carolina
| – | -$110K | -10,000 | Closed |
|
|
CI
77
CX Institutional
Auburn,
Indiana
| – | -$77K | -7,000 | Closed |
|
|
FCM
78
Firestone Capital Management
Coral Gables,
Florida
| – | -$12K | -1,000 | Closed |
|
|
TCWM
79
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -849 | Closed |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| – | -$1K | -87 | Closed |
|
|
CWS
81
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | +$285 | +33 | New |
|
|
RK
82
Rather & Kittrell
Knoxville,
Tennessee
| – | +$492 | +57 | New |
|
RVP Hedge Fund Activity: Q4 2021 in Review
69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2021, worth a combined $35.4M — down 39% from $58M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RVP and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.
The largest buyer was Ameriprise, adding an estimated $973K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.46M sold.
- 69 institutional investors held Retractable Technologies (RVP) as of Q4 2021, down from 72 in Q3 2021.
- Funds reported $35.4M of Retractable Technologies stock for Q4 2021, down 39% quarter-over-quarter.
- 14 funds opened new Retractable Technologies positions in Q4 2021 and 15 closed out, a net change of -1 holder.
- The largest Retractable Technologies buyer in Q4 2021 was Ameriprise, an estimated $973K added.
- The largest Retractable Technologies seller in Q4 2021 was Newtyn Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2021.