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Retractable Technologies
RVP

14 hedge funds and large institutions have $1.75M invested in Retractable Technologies in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

111% more capital invested

Capital invested by funds: $829K → $1.75M (+$920K)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

0.02% less ownership

Funds ownership: 2.13% → 2.1% (-0.02%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$45.1K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.53K
3
BA
BlackRock Advisors
Delaware
+$3.19K
4
U
UBS
Switzerland
+$2.08K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
-$70.4K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.01K
3
Citigroup
Citigroup
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$904K -$70.4K -38,800 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302K -$7.01K -3,865 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$244K +$6.53K +3,600 +5%
GT
4
Glenmede Trust
Pennsylvania
$77K +$45.1K +24,827 New
State Street
5
State Street
Massachusetts
$49K – – –
GLRA
6
Gerald L. Ray & Associates
Texas
$47K – – –
TH
7
TCTC Holdings
Texas
$47K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34K – – –
BIT
9
BlackRock Institutional Trust
California
$18K – – –
BA
10
BlackRock Advisors
Delaware
$11K +$3.19K +1,755 +92%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$8K – – –
U
12
UBS
Switzerland
$7K +$2.08K +1,149 +108%
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$626 +345 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.24K +684 New
Citigroup
15
Citigroup
New York
– -$3K -2,030 Closed

RVP Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2013, worth a combined $1.75M — up 111% from $829K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RVP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $45.1K. The largest seller was WealthTrust Axiom, cutting an estimated $70.4K.

  • 14 institutional investors held Retractable Technologies (RVP) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $1.75M of Retractable Technologies stock for Q3 2013, up 111% quarter-over-quarter.
  • 3 funds opened new Retractable Technologies positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Retractable Technologies buyer in Q3 2013 was Glenmede Trust, an estimated $45.1K added.
  • The largest Retractable Technologies seller in Q3 2013 was WealthTrust Axiom, an estimated $70.4K sold.

Based on aggregated 13F filings for Q3 2013.