We are live on ! Find out more
RVP icon

Retractable Technologies

19 hedge funds and large institutions have $6.43M invested in Retractable Technologies in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.12% more ownership

Funds ownership: 5.73%5.85% (+0.12%)

14% less funds holding

Funds holding: 2219 (-3)

18% less capital invested

Capital invested by funds: $7.87M → $6.43M (-$1.44M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.5M +$16.1K +3,746 +1%
EI
2
EAM Investors
California
$1.28M +$1.42M +330,345 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M +$143K +33,230 +13%
WA
4
Whitebox Advisors
Minnesota
$720K +$79K +18,379 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294K
Morgan Stanley
6
Morgan Stanley
New York
$229K +$7.82K +1,820 +3%
AA
7
Ancora Advisors
Ohio
$194K -$215K -50,000 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
$194K +$41.7K +9,700 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162K
Northern Trust
10
Northern Trust
Illinois
$137K +$85.7K +19,944 +129%
CCM
11
Corsair Capital Management
New York
$122K -$45.8K -10,667 -25%
BCM
12
Bridgeway Capital Management
Texas
$113K +$125K +29,000 New
VKH
13
Virtu KCG Holdings
New York
$98K +$108K +25,212 New
BIT
14
BlackRock Institutional Trust
California
$71K -$240K -55,831 -75%
BFA
15
BlackRock Fund Advisors
California
$69K +$76.1K +17,705 New
TH
16
TCTC Holdings
Texas
$58K
State Street
17
State Street
Massachusetts
$54K
Deutsche Bank
18
Deutsche Bank
Germany
$20K -$27.8K -6,473 -55%
BA
19
BlackRock Advisors
Delaware
$14K
BIM
20
BlackRock Investment Management
Delaware
$7K +$1.1K +255 +16%
KA
21
Kerrisdale Advisers
Florida
-$1.19M -238,317 Closed
GT
22
Glenmede Trust
Pennsylvania
-$276K -55,349 Closed
GMCM
23
Gruber & McBaine Capital Management
California
-$125K -25,000 Closed
CS
24
Credit Suisse
Switzerland
-$62K -12,412 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -1,045 Closed

RVP Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2015, worth a combined $6.43M — down 18% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RVP and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.42M. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $1.19M sold.

  • 19 institutional investors held Retractable Technologies (RVP) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $6.43M of Retractable Technologies stock for Q1 2015, down 18% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q1 2015 and 7 closed out, a net change of -3 holders.
  • The largest Retractable Technologies buyer in Q1 2015 was EAM Investors, an estimated $1.42M added.
  • The largest Retractable Technologies seller in Q1 2015 was Kerrisdale Advisers, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2015.