RVP icon

Retractable Technologies
RVP

Overview Fund Activity

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
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
–

Top Buyers

1
EI
EAM Investors
California
+$1.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$129K
3
BCM
Bridgeway Capital Management
Texas
+$113K
4
VKH
Virtu KCG Holdings
New York
+$98K
5
Northern Trust
Northern Trust
Illinois
+$77.1K

Top Sellers

1
KA
Kerrisdale Advisers
Florida
-$1.19M
2
GT
Glenmede Trust
Pennsylvania
-$276K
3
AA
Ancora Advisors
Ohio
-$250K
4
BIT
BlackRock Institutional Trust
California
-$216K
5
GMCM
Gruber & McBaine Capital Management
California
-$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$1.51M +$14.5K +3,746 +1%
EI
2
EAM Investors
California
$1.28M +$1.28M +330,345 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$129K +33,230 +13%
WA
4
Whitebox Advisors
Minnesota
$720K +$71.3K +18,379 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294K – – –
Morgan Stanley
6
Morgan Stanley
New York
$229K +$7.05K +1,820 +3%
AA
7
Ancora Advisors
Ohio
$194K -$250K -50,000 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
$194K +$37.6K +9,700 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162K – – –
Northern Trust
10
Northern Trust
Illinois
$137K +$77.1K +19,944 +129%
CCM
11
Corsair Capital Management
New York
$122K -$41.5K -10,667 -25%
BCM
12
Bridgeway Capital Management
Texas
$113K +$113K +29,000 New
VKH
13
Virtu KCG Holdings
New York
$98K +$98K +25,212 New
BIT
14
BlackRock Institutional Trust
California
$71K -$216K -55,831 -75%
BFA
15
BlackRock Fund Advisors
California
$69K +$69K +17,705 New
TH
16
TCTC Holdings
Texas
$58K – – –
State Street
17
State Street
Massachusetts
$54K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$20K -$24.1K -6,473 -55%
BA
19
BlackRock Advisors
Delaware
$14K – – –
BIM
20
BlackRock Investment Management
Delaware
$7K +$988 +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
1
2