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Retractable Technologies
RVP

18 hedge funds and large institutions have $891K invested in Retractable Technologies in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.03% less ownership

Funds ownership: 4.25% → 4.22% (-0.03%)

10% less funds holding

Funds holding: 20 → 18 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less capital invested

Capital invested by funds: $2.01M → $891K (-$1.12M)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$34.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.8K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$27.8K
4
PAM
Panagora Asset Management
Massachusetts
+$7.76K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61K

Top Sellers

Rank Fund Capital Flow
1
EAMA
EFG Asset Management (Americas)
Florida
-$300K
2
WA
WealthTrust Axiom
Pennsylvania
-$42K
3
BCM
Bridgeway Capital Management
Texas
-$35.2K
4
Millennium Management
Millennium Management
New York
-$27K
5
Morgan Stanley
Morgan Stanley
New York
-$2.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$359K -$42K -43,759 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170K +$4.61K +4,800 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$94K +$29.8K +31,100 +28%
BlackRock
4
BlackRock
New York
$49K -$1.82K -1,900 -2%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$49K +$27.8K +29,000 +67%
DS
6
DRW Securities
Illinois
$30K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27K – – –
VF
8
Virtu Financial
New York
$24K +$34.5K +36,000 New
BCM
9
Bridgeway Capital Management
Texas
$23K -$35.2K -36,677 -52%
Northern Trust
10
Northern Trust
Illinois
$17K – – –
PAM
11
Panagora Asset Management
Massachusetts
$12K +$7.76K +8,089 +82%
State Street
12
State Street
Massachusetts
$10K – – –
TH
13
TCTC Holdings
Texas
$10K – – –
ARTA
14
A.R.T. Advisors
New York
$10K +$3.24K +3,376 +28%
LF
15
Lee Financial
Texas
$7K – – –
Millennium Management
16
Millennium Management
New York
– -$27K -21,175 Closed
EAMA
17
EFG Asset Management (Americas)
Florida
– -$300K -2,750 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$2.24K -2,334 -93%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$8 +8 +400%

RVP Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2017, worth a combined $891K — down 56% from $2.01M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RVP and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $34.5K. The largest seller was EFG Asset Management (Americas), exiting entirely with an estimated $300K sold.

  • 18 institutional investors held Retractable Technologies (RVP) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $891K of Retractable Technologies stock for Q3 2017, down 56% quarter-over-quarter.
  • 1 fund opened new Retractable Technologies positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q3 2017 was Virtu Financial, an estimated $34.5K added.
  • The largest Retractable Technologies seller in Q3 2017 was EFG Asset Management (Americas), an estimated $300K sold.

Based on aggregated 13F filings for Q3 2017.