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Retractable Technologies
RVP

18 hedge funds and large institutions have $5.05M invested in Retractable Technologies in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

89% more capital invested

Capital invested by funds: $2.68M → $5.05M (+$2.38M)

13% more funds holding

Funds holding: 16 → 18 (+2)

1.7% more ownership

Funds ownership: 3.24% → 4.94% (+1.7%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
+$572K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497K
3
BIT
BlackRock Institutional Trust
California
+$221K
4
GMCM
Gruber & McBaine Capital Management
California
+$107K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8K
2
N
Natixis
France
-$1.78K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.25M +$64.3K +18,000 +6%
KA
2
Kerrisdale Advisers
Florida
$1.03M +$572K +160,285 +144%
Vanguard Group
3
Vanguard Group
Pennsylvania
$896K +$497K +139,154 +143%
CC
4
Cannell Capital
Wyoming
$378K – – –
GT
5
Glenmede Trust
Pennsylvania
$356K +$38.8K +10,866 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$298K – – –
BIT
7
BlackRock Institutional Trust
California
$256K +$221K +61,900 +1,086%
GMCM
8
Gruber & McBaine Capital Management
California
$114K +$107K +30,000 New
DCM
9
DAFNA Capital Management
California
$76K – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76K +$71.4K +20,000 New
N
11
Natixis
France
$66K -$1.78K -500 -3%
State Street
12
State Street
Massachusetts
$60K – – –
TH
13
TCTC Holdings
Texas
$57K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41K – – –
Northern Trust
15
Northern Trust
Illinois
$41K +$38K +10,631 New
Renaissance Technologies
16
Renaissance Technologies
New York
$41K +$38.6K +10,800 New
BA
17
BlackRock Advisors
Delaware
$14K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$1.28K -359 -31%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$8K -2,700 Closed

RVP Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2014, worth a combined $5.05M — up 89% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RVP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Kerrisdale Advisers, adding an estimated $572K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $8K sold.

  • 18 institutional investors held Retractable Technologies (RVP) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $5.05M of Retractable Technologies stock for Q1 2014, up 89% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Retractable Technologies buyer in Q1 2014 was Kerrisdale Advisers, an estimated $572K added.
  • The largest Retractable Technologies seller in Q1 2014 was California Public Employees Retirement System, an estimated $8K sold.

Based on aggregated 13F filings for Q1 2014.