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Retractable Technologies
RVP

19 hedge funds and large institutions have $4.46M invested in Retractable Technologies in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more capital invested

Capital invested by funds: $3.83M → $4.46M (+$634K)

0.02% more ownership

Funds ownership: 5.6% → 5.62% (+0.02%)

5% less funds holding

Funds holding: 20 → 19 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
+$67.4K
2
KA
Kerrisdale Advisers
Florida
+$48.8K
3
GSC
Ground Swell Capital
South Carolina
+$1.12K
4
GT
Glenmede Trust
Pennsylvania
+$703
5
Vanguard Group
Vanguard Group
Pennsylvania
+$586

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$48K
2
DS
DRW Securities
Illinois
-$31K
3
U
UBS
Switzerland
-$8.91K
4
TRCT
Tower Research Capital (TRC)
New York
-$293
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.09M +$67.4K +23,000 +7%
KA
2
Kerrisdale Advisers
Florida
$836K +$48.8K +16,657 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$703K +$586 +200 +0.1%
CC
4
Cannell Capital
Wyoming
$643K – – –
GT
5
Glenmede Trust
Pennsylvania
$267K +$703 +240 +0.3%
BIT
6
BlackRock Institutional Trust
California
$264K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$228K – – –
DS
8
DRW Securities
Illinois
$117K -$31K -10,600 -21%
GMCM
9
Gruber & McBaine Capital Management
California
$87K – – –
DCM
10
DAFNA Capital Management
California
$58K – – –
State Street
11
State Street
Massachusetts
$46K – – –
TH
12
TCTC Holdings
Texas
$43K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31K – – –
Northern Trust
14
Northern Trust
Illinois
$31K – – –
BA
15
BlackRock Advisors
Delaware
$11K – – –
BIM
16
BlackRock Investment Management
Delaware
$5K – – –
U
17
UBS
Switzerland
$2K -$8.91K -3,043 -80%
GSC
18
Ground Swell Capital
South Carolina
$2K +$1.12K +383 +176%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$293 -100 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
– -$48K -19,300 Closed

RVP Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2014, worth a combined $4.46M — up 17% from $3.83M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RVP and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was WealthTrust Axiom, adding an estimated $67.4K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $48K sold.

  • 19 institutional investors held Retractable Technologies (RVP) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $4.46M of Retractable Technologies stock for Q3 2014, up 17% quarter-over-quarter.
  • 0 funds opened new Retractable Technologies positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q3 2014 was WealthTrust Axiom, an estimated $67.4K added.
  • The largest Retractable Technologies seller in Q3 2014 was Renaissance Technologies, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2014.