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Retractable Technologies
RVP

Overview Fund Activity

20 hedge funds and large institutions have $3.83M invested in Retractable Technologies in 2014 Q2 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
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
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

1
CC
Cannell Capital
Wyoming
+$306K
2
DS
DRW Securities
Illinois
+$127K
3
BIT
BlackRock Institutional Trust
California
+$58.2K
4
WA
WealthTrust Axiom
Pennsylvania
+$56.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.1K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76K
2
N
Natixis
France
-$66K
3
GT
Glenmede Trust
Pennsylvania
-$5.45K
4
TRCT
Tower Research Capital (TRC)
New York
-$344
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$879K +$56.2K +22,500 +7%
KA
2
Kerrisdale Advisers
Florida
$679K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$606K +$14.8K +5,900 +2%
CC
4
Cannell Capital
Wyoming
$555K +$306K +122,224 +123%
GT
5
Glenmede Trust
Pennsylvania
$230K -$5.45K -2,179 -2%
BIT
6
BlackRock Institutional Trust
California
$227K +$58.2K +23,287 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$197K – – –
DS
8
DRW Securities
Illinois
$127K +$127K +50,800 New
GMCM
9
Gruber & McBaine Capital Management
California
$75K – – –
DCM
10
DAFNA Capital Management
California
$50K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$48K +$21.1K +8,500 +79%
State Street
12
State Street
Massachusetts
$39K – – –
TH
13
TCTC Holdings
Texas
$37K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27K – – –
Northern Trust
15
Northern Trust
Illinois
$27K – – –
U
16
UBS
Switzerland
$10K +$10K +3,812 New
BA
17
BlackRock Advisors
Delaware
$9K – – –
BIM
18
BlackRock Investment Management
Delaware
$4K +$4K +1,776 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$344 -203 -26%
GSC
20
Ground Swell Capital
South Carolina
$1K +$1K +217 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$76K -20,000 Closed
N
22
Natixis
France
– -$66K -17,300 Closed