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Retractable Technologies
RVP

21 hedge funds and large institutions have $3.87M invested in Retractable Technologies in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

2% more capital invested

Capital invested by funds: $3.79M → $3.87M (+$76K)

0.02% less ownership

Funds ownership: 5.08% → 5.06% (-0.02%)

5% less funds holding

Funds holding: 22 → 21 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
+$46.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$22.8K
3
AA
Ancora Advisors
Ohio
+$5.07K
4
BFA
BlackRock Fund Advisors
California
+$4.42K
5
Deutsche Bank
Deutsche Bank
Germany
+$3.55K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$54K
2
Goldman Sachs
Goldman Sachs
New York
-$40K
3
Bank of America
Bank of America
North Carolina
-$3.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$1.06M +$46.2K +18,245 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744K – – –
WA
3
Whitebox Advisors
Minnesota
$453K – – –
CC
4
Cannell Capital
Wyoming
$427K – – –
AA
5
Ancora Advisors
Ohio
$245K +$5.07K +2,000 +2%
Bank of America
6
Bank of America
North Carolina
$179K -$3.65K -1,439 -2%
BCM
7
Bridgeway Capital Management
Texas
$175K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$138K +$22.8K +9,000 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K – – –
BFA
10
BlackRock Fund Advisors
California
$87K +$4.42K +1,745 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73K – – –
BIT
12
BlackRock Institutional Trust
California
$47K – – –
Northern Trust
13
Northern Trust
Illinois
$40K – – –
TH
14
TCTC Holdings
Texas
$38K – – –
State Street
15
State Street
Massachusetts
$36K – – –
BA
16
BlackRock Advisors
Delaware
$12K – – –
BIM
17
BlackRock Investment Management
Delaware
$5K +$780 +308 +17%
UBS Group
18
UBS Group
Switzerland
$4K +$1.53K +605 +59%
Deutsche Bank
19
Deutsche Bank
Germany
$3K +$3.55K +1,400 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.01K +398 New
OAM
21
Oxford Asset Management
United Kingdom
– -$54K -21,337 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$40K -15,968 Closed

RVP Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2016, worth a combined $3.87M — up 2% from $3.79M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RVP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was WealthTrust Axiom, adding an estimated $46.2K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $54K sold.

  • 21 institutional investors held Retractable Technologies (RVP) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $3.87M of Retractable Technologies stock for Q3 2016, up 2% quarter-over-quarter.
  • 2 funds opened new Retractable Technologies positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q3 2016 was WealthTrust Axiom, an estimated $46.2K added.
  • The largest Retractable Technologies seller in Q3 2016 was Oxford Asset Management, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2016.