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Retractable Technologies
RVP

19 hedge funds and large institutions have $1.32M invested in Retractable Technologies in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.45% less ownership

Funds ownership: 5.93% → 5.48% (-0.45%)

34% less capital invested

Capital invested by funds: $1.99M → $1.32M (-$676K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$48.3K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.1K
3
PAM
Panagora Asset Management
Massachusetts
+$25.2K
4
UBS Group
UBS Group
Switzerland
+$15.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
-$64.1K
2
VF
Virtu Financial
New York
-$50K
3
ARTA
A.R.T. Advisors
New York
-$44.4K
4
BlackRock
BlackRock
New York
-$33.1K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$423K +$48.3K +56,800 +11%
WA
2
WealthTrust Axiom
Pennsylvania
$331K -$64.1K -75,300 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201K -$13.7K -16,045 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$54K -$10.4K -12,214 -14%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$51K -$19.1K -22,500 -24%
PAM
6
Panagora Asset Management
Massachusetts
$35K +$25.2K +29,642 +162%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30K – – –
BCM
8
Bridgeway Capital Management
Texas
$25K – – –
BlackRock
9
BlackRock
New York
$24K -$33.1K -38,956 -55%
ARTA
10
A.R.T. Advisors
New York
$23K -$44.4K -52,141 -62%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$23K +$26.1K +30,644 New
Citadel Advisors
12
Citadel Advisors
Florida
$22K -$12.1K -14,267 -32%
Northern Trust
13
Northern Trust
Illinois
$16K -$2.25K -2,644 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16K +$1.12K +1,317 +6%
UBS Group
15
UBS Group
Switzerland
$13K +$15.1K +17,700 New
State Street
16
State Street
Massachusetts
$11K – – –
TH
17
TCTC Holdings
Texas
$11K – – –
LF
18
Lee Financial
Texas
$7K – – –
VF
19
Virtu Financial
New York
– -$50K -48,082 Closed

RVP Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2018, worth a combined $1.32M — down 34% from $1.99M a quarter earlier.

Fund positioning in RVP was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $48.3K. The largest seller was WealthTrust Axiom, cutting an estimated $64.1K.

  • 19 institutional investors held Retractable Technologies (RVP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.32M of Retractable Technologies stock for Q2 2018, down 34% quarter-over-quarter.
  • 2 funds opened new Retractable Technologies positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q2 2018 was Renaissance Technologies, an estimated $48.3K added.
  • The largest Retractable Technologies seller in Q2 2018 was WealthTrust Axiom, an estimated $64.1K sold.

Based on aggregated 13F filings for Q2 2018.