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Retractable Technologies

21 hedge funds and large institutions have $1.37M invested in Retractable Technologies in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.1% less ownership

Funds ownership: 5.06%4.96% (-0.1%)

65% less capital invested

Capital invested by funds: $3.87M → $1.37M (-$2.5M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$449K +$142K +69,711 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279K +$29.3K +14,353 +5%
CC
3
Cannell Capital
Wyoming
$124K -$68K -33,352 -20%
VKH
4
Virtu KCG Holdings
New York
$69K +$152K +74,360 New
Bank of America
5
Bank of America
North Carolina
$65K +$475 +233 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$65K +$31.2K +15,300 +28%
BCM
7
Bridgeway Capital Management
Texas
$63K
CIC
8
Carnegie Investment Counsel
Ohio
$49K +$105K +51,506 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$44K +$95.8K +47,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38K
BFA
11
BlackRock Fund Advisors
California
$32K +$1.75K +856 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$18K +$39.3K +19,292 New
BIT
13
BlackRock Institutional Trust
California
$17K
Northern Trust
14
Northern Trust
Illinois
$15K +$373 +183 +1%
TH
15
TCTC Holdings
Texas
$14K
State Street
16
State Street
Massachusetts
$13K
LF
17
Lee Financial
Texas
$9K +$20.4K +10,000 New
BA
18
BlackRock Advisors
Delaware
$4K
BIM
19
BlackRock Investment Management
Delaware
$2K
WA
20
Whitebox Advisors
Minnesota
-$453K -170,801 Closed
AA
21
Ancora Advisors
Ohio
-$245K -95,717 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$73K -27,594 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -1,634 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2.28K -1,120 -80%
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -398 Closed

RVP Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2016, worth a combined $1.37M — down 65% from $3.87M a quarter earlier.

Fund positioning in RVP was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $152K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $453K sold.

  • 21 institutional investors held Retractable Technologies (RVP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.37M of Retractable Technologies stock for Q4 2016, down 65% quarter-over-quarter.
  • 5 funds opened new Retractable Technologies positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q4 2016 was Virtu KCG Holdings, an estimated $152K added.
  • The largest Retractable Technologies seller in Q4 2016 was Whitebox Advisors, an estimated $453K sold.

Based on aggregated 13F filings for Q4 2016.