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Retractable Technologies

22 hedge funds and large institutions have $6.4M invested in Retractable Technologies in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

0.23% more ownership

Funds ownership: 5.85%6.08% (+0.23%)

0% less capital invested

Capital invested by funds: $6.43M → $6.4M (-$24K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

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
5
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.45M -$22.4K -5,600 -1%
EI
2
EAM Investors
California
$1.25M -$3.41K -852 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M +$9.85K +2,460 +0.9%
WA
4
Whitebox Advisors
Minnesota
$682K -$24.6K -6,150 -3%
CC
5
Cannell Capital
Wyoming
$430K +$453K +113,101 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$226K -$64.8K -16,173 -21%
AA
7
Ancora Advisors
Ohio
$165K +$174K +43,488 New
Morgan Stanley
8
Morgan Stanley
New York
$162K -$66.1K -16,515 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158K
Renaissance Technologies
10
Renaissance Technologies
New York
$137K -$56.5K -14,100 -28%
Northern Trust
11
Northern Trust
Illinois
$131K -$4.34K -1,084 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$129K +$136K +33,975 New
BCM
13
Bridgeway Capital Management
Texas
$110K
BFA
14
BlackRock Fund Advisors
California
$76K +$9.7K +2,422 +14%
BIT
15
BlackRock Institutional Trust
California
$69K -$649 -162 -0.9%
TH
16
TCTC Holdings
Texas
$57K
State Street
17
State Street
Massachusetts
$53K
BA
18
BlackRock Advisors
Delaware
$17K +$3.81K +952 +26%
UBS Group
19
UBS Group
Switzerland
$16K +$16.3K +4,082 New
BIM
20
BlackRock Investment Management
Delaware
$7K
Deutsche Bank
21
Deutsche Bank
Germany
$2K -$19K -4,752 -88%
CCM
22
Corsair Capital Management
New York
-$122K -31,346 Closed
VKH
23
Virtu KCG Holdings
New York
-$98K -25,212 Closed
Citigroup
24
Citigroup
New York
+$248 +62 New

RVP Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2015, worth a combined $6.4M — down 0.37% from $6.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $453K. The largest seller was Corsair Capital Management, exiting entirely with an estimated $122K sold.

  • 22 institutional investors held Retractable Technologies (RVP) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $6.4M of Retractable Technologies stock for Q2 2015, down 0.37% quarter-over-quarter.
  • 5 funds opened new Retractable Technologies positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Retractable Technologies buyer in Q2 2015 was Cannell Capital, an estimated $453K added.
  • The largest Retractable Technologies seller in Q2 2015 was Corsair Capital Management, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2015.