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Retractable Technologies

23 hedge funds and large institutions have $3.53M invested in Retractable Technologies in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.15% less ownership

Funds ownership: 6.19%6.04% (-0.15%)

34% less capital invested

Capital invested by funds: $5.34M → $3.53M (-$1.81M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$831K +$27.1K +10,300 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611K +$5.52K +2,100 +0.7%
EI
3
EAM Investors
California
$559K -$191K -72,455 -22%
WA
4
Whitebox Advisors
Minnesota
$367K -$22.6K -8,600 -5%
CC
5
Cannell Capital
Wyoming
$243K
AA
6
Ancora Advisors
Ohio
$206K +$10K +3,810 +4%
Bank of America
7
Bank of America
North Carolina
$152K
BCM
8
Bridgeway Capital Management
Texas
$138K +$78.9K +30,000 +88%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107K
OAM
10
Oxford Asset Management
United Kingdom
$53K -$9.73K -3,700 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$47K +$20K +7,600 +53%
BFA
12
BlackRock Fund Advisors
California
$43K -$3.31K -1,258 -6%
BIT
13
BlackRock Institutional Trust
California
$39K
Northern Trust
14
Northern Trust
Illinois
$33K
TH
15
TCTC Holdings
Texas
$32K
State Street
16
State Street
Massachusetts
$30K
Goldman Sachs
17
Goldman Sachs
New York
$22K -$2.21K -841 -8%
BA
18
BlackRock Advisors
Delaware
$10K
BIM
19
BlackRock Investment Management
Delaware
$4K
UBS Group
20
UBS Group
Switzerland
$2K +$1.22K +462 +129%
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.58K +600 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$89
AllianceBernstein
23
AllianceBernstein
Tennessee
-$31K -10,000 Closed

RVP Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2016, worth a combined $3.53M — down 34% from $5.34M a quarter earlier.

Fund positioning in RVP was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $78.9K. The largest seller was EAM Investors, cutting an estimated $191K.

  • 23 institutional investors held Retractable Technologies (RVP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.53M of Retractable Technologies stock for Q1 2016, down 34% quarter-over-quarter.
  • 1 fund opened new Retractable Technologies positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q1 2016 was Bridgeway Capital Management, an estimated $78.9K added.
  • The largest Retractable Technologies seller in Q1 2016 was EAM Investors, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2016.