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Retractable Technologies
RVP

16 hedge funds and large institutions have $2.68M invested in Retractable Technologies in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

53% more capital invested

Capital invested by funds: $1.75M → $2.68M (+$927K)

14% more funds holding

Funds holding: 14 → 16 (+2)

1.14% more ownership

Funds ownership: 2.1% → 3.24% (+1.1%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
+$311K
2
CC
Cannell Capital
Wyoming
+$278K
3
GT
Glenmede Trust
Pennsylvania
+$163K
4
WA
WealthTrust Axiom
Pennsylvania
+$57.7K
5
DCM
DAFNA Capital Management
California
+$55.8K

Top Sellers

Rank Fund Capital Flow
1
GLRA
Gerald L. Ray & Associates
Texas
-$47K
2
U
UBS
Switzerland
-$7K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$959K +$57.7K +20,700 +7%
KA
2
Kerrisdale Advisers
Florida
$328K +$311K +111,418 New
CC
3
Cannell Capital
Wyoming
$307K +$278K +99,651 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$300K – – –
GT
5
Glenmede Trust
Pennsylvania
$256K +$163K +58,502 +236%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$242K – – –
DCM
7
DAFNA Capital Management
California
$62K +$55.8K +20,000 New
N
8
Natixis
France
$54K +$49.6K +17,800 New
State Street
9
State Street
Massachusetts
$48K – – –
TH
10
TCTC Holdings
Texas
$46K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33K – – –
BIT
12
BlackRock Institutional Trust
California
$18K – – –
BA
13
BlackRock Advisors
Delaware
$11K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$8K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$2.25K +807 +234%
GLRA
16
Gerald L. Ray & Associates
Texas
– -$47K -15,000 Closed
U
17
UBS
Switzerland
– -$7K -2,210 Closed
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -684 Closed
Bank of America
19
Bank of America
North Carolina
– +$137 +49 New

RVP Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2013, worth a combined $2.68M — up 53% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVP positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $311K. The largest seller was Gerald L. Ray & Associates, exiting entirely with an estimated $47K sold.

  • 16 institutional investors held Retractable Technologies (RVP) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $2.68M of Retractable Technologies stock for Q4 2013, up 53% quarter-over-quarter.
  • 5 funds opened new Retractable Technologies positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Retractable Technologies buyer in Q4 2013 was Kerrisdale Advisers, an estimated $311K added.
  • The largest Retractable Technologies seller in Q4 2013 was Gerald L. Ray & Associates, an estimated $47K sold.

Based on aggregated 13F filings for Q4 2013.