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Retractable Technologies

22 hedge funds and large institutions have $7.87M invested in Retractable Technologies in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

76% more capital invested

Capital invested by funds: $4.46M → $7.87M (+$3.4M)

16% more funds holding

Funds holding: 1922 (+3)

0.1% more ownership

Funds ownership: 5.62%5.73% (+0.1%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.92M +$38.3K +9,334 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M +$16K +3,900 +2%
KA
3
Kerrisdale Advisers
Florida
$1.19M -$205K -50,043 -17%
WA
4
Whitebox Advisors
Minnesota
$836K +$686K +167,172 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$379K -$11.9K -2,900 -4%
BIT
6
BlackRock Institutional Trust
California
$371K -$68.4K -16,666 -18%
Morgan Stanley
7
Morgan Stanley
New York
$287K +$235K +57,310 New
GT
8
Glenmede Trust
Pennsylvania
$276K -$151K -36,907 -40%
AA
9
Ancora Advisors
Ohio
$250K +$205K +50,000 New
CCM
10
Corsair Capital Management
New York
$210K +$172K +42,013 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$208K +$127K +30,913 +285%
Renaissance Technologies
12
Renaissance Technologies
New York
$202K +$166K +40,400 New
GMCM
13
Gruber & McBaine Capital Management
California
$125K -$20.5K -5,000 -17%
Northern Trust
14
Northern Trust
Illinois
$78K +$20K +4,880 +46%
TH
15
TCTC Holdings
Texas
$75K
State Street
16
State Street
Massachusetts
$70K -$6.97K -1,700 -11%
CS
17
Credit Suisse
Switzerland
$62K +$50.9K +12,412 New
Deutsche Bank
18
Deutsche Bank
Germany
$59K +$48.6K +11,850 New
BA
19
BlackRock Advisors
Delaware
$18K
BIM
20
BlackRock Investment Management
Delaware
$8K -$923 -225 -13%
UBS Group
21
UBS Group
Switzerland
$5K +$4.29K +1,045 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K
CC
23
Cannell Capital
Wyoming
-$643K -221,875 Closed
DS
24
DRW Securities
Illinois
-$117K -40,200 Closed
DCM
25
DAFNA Capital Management
California
-$58K -20,000 Closed

RVP Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2014, worth a combined $7.87M — up 76% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RVP positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $686K. The largest seller was Cannell Capital, exiting entirely with an estimated $643K sold.

  • 22 institutional investors held Retractable Technologies (RVP) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $7.87M of Retractable Technologies stock for Q4 2014, up 76% quarter-over-quarter.
  • 8 funds opened new Retractable Technologies positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Retractable Technologies buyer in Q4 2014 was Whitebox Advisors, an estimated $686K added.
  • The largest Retractable Technologies seller in Q4 2014 was Cannell Capital, an estimated $643K sold.

Based on aggregated 13F filings for Q4 2014.