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Retractable Technologies
RVP

21 hedge funds and large institutions have $5.81M invested in Retractable Technologies in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 6.08% → 5.76% (-0.32%)

5% less funds holding

Funds holding: 22 → 21 (-1)

9% less capital invested

Capital invested by funds: $6.4M → $5.81M (-$594K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$48.6K
2
BCM
Bridgeway Capital Management
Texas
+$19.1K
3
EI
EAM Investors
California
+$6.86K
4
AIG
American International Group
New York
+$497

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129K
2
WA
WealthTrust Axiom
Pennsylvania
-$84.9K
3
Northern Trust
Northern Trust
Illinois
-$72.9K
4
Morgan Stanley
Morgan Stanley
New York
-$37.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.3M -$84.9K -22,200 -6%
EI
2
EAM Investors
California
$1.2M +$6.86K +1,793 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02M – – –
WA
4
Whitebox Advisors
Minnesota
$649K – – –
CC
5
Cannell Capital
Wyoming
$409K – – –
AA
6
Ancora Advisors
Ohio
$203K +$48.6K +12,700 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$181K -$36.6K -9,581 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$125K -$6.02K -1,574 -4%
BCM
10
Bridgeway Capital Management
Texas
$123K +$19.1K +5,000 +17%
Morgan Stanley
11
Morgan Stanley
New York
$119K -$37.5K -9,810 -23%
BFA
12
BlackRock Fund Advisors
California
$71K -$1.97K -516 -3%
BIT
13
BlackRock Institutional Trust
California
$66K – – –
Northern Trust
14
Northern Trust
Illinois
$56K -$72.9K -19,050 -55%
TH
15
TCTC Holdings
Texas
$54K – – –
State Street
16
State Street
Massachusetts
$50K – – –
BA
17
BlackRock Advisors
Delaware
$17K – – –
BIM
18
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
19
UBS Group
Switzerland
$6K -$8.77K -2,294 -56%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$129K -33,975 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$2.29K -600 -96%
AIG
22
American International Group
New York
– +$497 +130 New

RVP Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2015, worth a combined $5.81M — down 9.3% from $6.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RVP and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Ancora Advisors, adding an estimated $48.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $129K sold.

  • 21 institutional investors held Retractable Technologies (RVP) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $5.81M of Retractable Technologies stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 1 fund opened new Retractable Technologies positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q3 2015 was Ancora Advisors, an estimated $48.6K added.
  • The largest Retractable Technologies seller in Q3 2015 was Susquehanna International Group, an estimated $129K sold.

Based on aggregated 13F filings for Q3 2015.