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Retractable Technologies
RVP

20 hedge funds and large institutions have $2.01M invested in Retractable Technologies in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $1.63M → $2.01M (+$378K)

18% more funds holding

Funds holding: 17 → 20 (+3)

0.7% less ownership

Funds ownership: 4.96% → 4.25% (-0.7%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$48.8K
2
WA
WealthTrust Axiom
Pennsylvania
+$39.5K
3
Millennium Management
Millennium Management
New York
+$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.9K
5
BlackRock
BlackRock
New York
+$18K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$148K
2
Bank of America
Bank of America
North Carolina
-$78K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$60.4K
4
ARTA
A.R.T. Advisors
New York
-$15.4K
5
Citadel Advisors
Citadel Advisors
Florida
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$740K +$39.5K +36,898 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320K -$60.4K -56,465 -18%
EAMA
3
EFG Asset Management (Americas)
Florida
$300K +$2.94K +2,750 New
Renaissance Technologies
4
Renaissance Technologies
New York
$139K +$18.9K +17,700 +19%
BlackRock
5
BlackRock
New York
$98K +$18K +16,812 +28%
BCM
6
Bridgeway Capital Management
Texas
$91K – – –
DS
7
DRW Securities
Illinois
$58K +$48.8K +45,600 New
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$55K +$1.07K +1,000 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53K – – –
Northern Trust
10
Northern Trust
Illinois
$31K – – –
Millennium Management
11
Millennium Management
New York
$27K +$22.7K +21,175 New
TH
12
TCTC Holdings
Texas
$19K – – –
State Street
13
State Street
Massachusetts
$18K – – –
VKH
14
Virtu KCG Holdings
New York
$17K +$14.7K +13,718 New
ARTA
15
A.R.T. Advisors
New York
$15K -$15.4K -14,405 -55%
LF
16
Lee Financial
Texas
$13K – – –
PAM
17
Panagora Asset Management
Massachusetts
$13K +$10.6K +9,862 New
Morgan Stanley
18
Morgan Stanley
New York
$3K +$2.67K +2,500 New
CC
19
Cannell Capital
Wyoming
– -$148K -133,410 Closed
Bank of America
20
Bank of America
North Carolina
– -$78K -70,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$14K -12,352 Closed
UBS Group
22
UBS Group
Switzerland
– -$5K -4,654 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$2 +2 New

RVP Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2017, worth a combined $2.01M — up 23% from $1.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RVP positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $48.8K. The largest seller was Cannell Capital, exiting entirely with an estimated $148K sold.

  • 20 institutional investors held Retractable Technologies (RVP) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $2.01M of Retractable Technologies stock for Q2 2017, up 23% quarter-over-quarter.
  • 7 funds opened new Retractable Technologies positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Retractable Technologies buyer in Q2 2017 was DRW Securities, an estimated $48.8K added.
  • The largest Retractable Technologies seller in Q2 2017 was Cannell Capital, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2017.