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Retractable Technologies
RVP

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

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

11% more funds holding

Funds holding: 18 → 20 (+2)

0.67% more ownership

Funds ownership: 4.94% → 5.6% (+0.67%)

24% less capital invested

Capital invested by funds: $5.05M → $3.83M (-$1.22M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.57%
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
CC
Cannell Capital
Wyoming
+$383K
2
DS
DRW Securities
Illinois
+$159K
3
BIT
BlackRock Institutional Trust
California
+$73K
4
WA
WealthTrust Axiom
Pennsylvania
+$70.5K
5
Renaissance Technologies
Renaissance Technologies
New York
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76K
2
N
Natixis
France
-$66K
3
GT
Glenmede Trust
Pennsylvania
-$6.83K
4
TRCT
Tower Research Capital (TRC)
New York
-$636
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$879K +$70.5K +22,500 +7%
KA
2
Kerrisdale Advisers
Florida
$679K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$606K +$18.5K +5,900 +2%
CC
4
Cannell Capital
Wyoming
$555K +$383K +122,224 +123%
GT
5
Glenmede Trust
Pennsylvania
$230K -$6.83K -2,179 -2%
BIT
6
BlackRock Institutional Trust
California
$227K +$73K +23,287 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$197K – – –
DS
8
DRW Securities
Illinois
$127K +$159K +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 +$26.6K +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 +$11.9K +3,812 New
BA
17
BlackRock Advisors
Delaware
$9K – – –
BIM
18
BlackRock Investment Management
Delaware
$4K +$5.57K +1,776 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$636 -203 -26%
GSC
20
Ground Swell Capital
South Carolina
$1K +$680 +217 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$76K -20,000 Closed
N
22
Natixis
France
– -$66K -17,300 Closed

RVP Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2014, worth a combined $3.83M — down 24% from $5.05M 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 Cannell Capital, adding an estimated $383K. The largest seller was Fidelity Investments, exiting entirely with an estimated $76K sold.

  • 20 institutional investors held Retractable Technologies (RVP) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $3.83M of Retractable Technologies stock for Q2 2014, down 24% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Retractable Technologies buyer in Q2 2014 was Cannell Capital, an estimated $383K added.
  • The largest Retractable Technologies seller in Q2 2014 was Fidelity Investments, an estimated $76K sold.

Based on aggregated 13F filings for Q2 2014.