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Retractable Technologies

22 hedge funds and large institutions have $3.79M invested in Retractable Technologies in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $3.53M → $3.79M (+$264K)

0.96% less ownership

Funds ownership: 6.04%5.08% (-0.96%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$995K +$20.6K +8,255 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720K +$3.49K +1,400 +0.5%
WA
3
Whitebox Advisors
Minnesota
$430K
CC
4
Cannell Capital
Wyoming
$420K +$134K +53,661 +47%
AA
5
Ancora Advisors
Ohio
$236K -$4.99K -2,000 -2%
Bank of America
6
Bank of America
North Carolina
$180K +$1.47K +588 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$172K +$10.5K +4,200 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$114K +$57.6K +23,100 +105%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$105K
BFA
10
BlackRock Fund Advisors
California
$81K +$30.5K +12,219 +62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70K -$55.8K -22,364 -45%
OAM
12
Oxford Asset Management
United Kingdom
$54K -$8.23K -3,300 -13%
BIT
13
BlackRock Institutional Trust
California
$46K
Goldman Sachs
14
Goldman Sachs
New York
$40K +$14.3K +5,724 +56%
Northern Trust
15
Northern Trust
Illinois
$38K
TH
16
TCTC Holdings
Texas
$38K
State Street
17
State Street
Massachusetts
$35K
BA
18
BlackRock Advisors
Delaware
$12K
BIM
19
BlackRock Investment Management
Delaware
$5K
UBS Group
20
UBS Group
Switzerland
$3K +$524 +210 +26%
EI
21
EAM Investors
California
-$559K -260,134 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$1K -600 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$217 +87 New
AG
24
Advisor Group
Arizona
+$324 +130 New

RVP Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2016, worth a combined $3.79M — up 7.5% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RVP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Cannell Capital, adding an estimated $134K. The largest seller was EAM Investors, exiting entirely with an estimated $559K sold.

  • 22 institutional investors held Retractable Technologies (RVP) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $3.79M of Retractable Technologies stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 2 funds opened new Retractable Technologies positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q2 2016 was Cannell Capital, an estimated $134K added.
  • The largest Retractable Technologies seller in Q2 2016 was EAM Investors, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2016.