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Retractable Technologies
RVP

17 hedge funds and large institutions have $1.63M invested in Retractable Technologies in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $1.37M → $1.63M (+$263K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.01% less ownership

Funds ownership: 4.96% → 4.96% (-0.01%)

19% less funds holding

Funds holding: 21 → 17 (-4)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
+$67.6K
2
BlackRock
BlackRock
New York
+$64.1K
3
ARTA
A.R.T. Advisors
New York
+$28.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.7K
5
Northern Trust
Northern Trust
Illinois
+$9.7K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$69K
2
CIC
Carnegie Investment Counsel
Ohio
-$49K
3
Citadel Advisors
Citadel Advisors
Florida
-$7.4K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$5.33K
5
Bank of America
Bank of America
North Carolina
-$249
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$606K +$67.6K +63,339 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340K +$7.05K +6,609 +2%
CC
3
Cannell Capital
Wyoming
$148K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$102K +$23.7K +22,200 +32%
BCM
5
Bridgeway Capital Management
Texas
$79K +$2.85K +2,677 +4%
Bank of America
6
Bank of America
North Carolina
$78K -$249 -233 -0.3%
BlackRock
7
BlackRock
New York
$66K +$64.1K +60,140 New
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$47K -$5.33K -5,000 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K – – –
ARTA
10
A.R.T. Advisors
New York
$29K +$28.2K +26,412 New
Northern Trust
11
Northern Trust
Illinois
$28K +$9.7K +9,090 +59%
TH
12
TCTC Holdings
Texas
$17K – – –
State Street
13
State Street
Massachusetts
$16K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$14K -$7.4K -6,940 -36%
LF
15
Lee Financial
Texas
$11K – – –
UBS Group
16
UBS Group
Switzerland
$5K +$4.96K +4,654 New
VKH
17
Virtu KCG Holdings
New York
– -$69K -74,360 Closed
CIC
18
Carnegie Investment Counsel
Ohio
– -$49K -51,506 Closed

RVP Hedge Fund Activity: Q1 2017 in Review

17 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2017, worth a combined $1.63M — up 19% from $1.37M a quarter earlier.

Fund positioning in RVP was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was WealthTrust Axiom, adding an estimated $67.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $69K sold.

  • 17 institutional investors held Retractable Technologies (RVP) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $1.63M of Retractable Technologies stock for Q1 2017, up 19% quarter-over-quarter.
  • 3 funds opened new Retractable Technologies positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q1 2017 was WealthTrust Axiom, an estimated $67.6K added.
  • The largest Retractable Technologies seller in Q1 2017 was Virtu KCG Holdings, an estimated $69K sold.

Based on aggregated 13F filings for Q1 2017.