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Retractable Technologies
RVP

23 hedge funds and large institutions have $5.34M invested in Retractable Technologies in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

10% more funds holding

Funds holding: 21 → 23 (+2)

0.43% more ownership

Funds ownership: 5.76% → 6.19% (+0.43%)

8% less capital invested

Capital invested by funds: $5.81M → $5.34M (-$466K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$246K
2
AA
Ancora Advisors
Ohio
+$124K
3
OAM
Oxford Asset Management
United Kingdom
+$98.3K
4
WA
WealthTrust Axiom
Pennsylvania
+$56K
5
Goldman Sachs
Goldman Sachs
New York
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$119K
2
Renaissance Technologies
Renaissance Technologies
New York
-$69.5K
3
UBS Group
UBS Group
Switzerland
-$4.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.17M +$56K +16,140 +4%
EI
2
EAM Investors
California
$1.03M +$4.52K +1,303 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$875K – – –
WA
4
Whitebox Advisors
Minnesota
$556K – – –
CC
5
Cannell Capital
Wyoming
$351K – – –
AA
6
Ancora Advisors
Ohio
$285K +$124K +35,719 +64%
Bank of America
7
Bank of America
North Carolina
$220K +$246K +70,851 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$155K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K – – –
BCM
10
Bridgeway Capital Management
Texas
$105K – – –
OAM
11
Oxford Asset Management
United Kingdom
$81K +$98.3K +28,337 New
BFA
12
BlackRock Fund Advisors
California
$65K +$5.2K +1,498 +8%
BIT
13
BlackRock Institutional Trust
California
$57K – – –
Northern Trust
14
Northern Trust
Illinois
$48K – – –
TH
15
TCTC Holdings
Texas
$46K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$45K -$69.5K -20,026 -58%
State Street
17
State Street
Massachusetts
$43K – – –
Goldman Sachs
18
Goldman Sachs
New York
$34K +$38.5K +11,085 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$31K +$34.7K +10,000 New
BA
20
BlackRock Advisors
Delaware
$14K – – –
BIM
21
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
22
UBS Group
Switzerland
$1K -$4.97K -1,431 -80%
Morgan Stanley
23
Morgan Stanley
New York
– -$119K -32,805 Closed

RVP Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2015, worth a combined $5.34M — down 8% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RVP positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $246K. The largest seller was Morgan Stanley, exiting entirely with an estimated $119K sold.

  • 23 institutional investors held Retractable Technologies (RVP) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $5.34M of Retractable Technologies stock for Q4 2015, down 8% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Retractable Technologies buyer in Q4 2015 was Bank of America, an estimated $246K added.
  • The largest Retractable Technologies seller in Q4 2015 was Morgan Stanley, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2015.