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Retractable Technologies

60 hedge funds and large institutions have $38.6M invested in Retractable Technologies in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding

Funds holding: 5060 (+10)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $36.7M → $38.6M (+$1.93M)

1.56% more ownership

Funds ownership: 16%17.55% (+1.6%)

47% less call options, than puts

Call options by funds: $391K | Put options by funds: $732K

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
17
Closed
6
Calls
$391K
Puts
$732K
Net Calls
-$341K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M +$576K +72,471 +5%
BlackRock
2
BlackRock
New York
$6.38M +$2.12M +267,060 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M +$566K +71,245 +11%
Northern Trust
4
Northern Trust
Illinois
$1.62M +$832K +104,687 +76%
State Street
5
State Street
Massachusetts
$1.51M +$314K +39,489 +21%
Charles Schwab
6
Charles Schwab
California
$1.24M +$1.25M +157,384 +551%
BCM
7
Bridgeway Capital Management
Texas
$1.24M -$626K -78,800 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.07M +$128K +16,118 +11%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$1.04M -$24.2K -3,045 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$888K +$527K +66,315 +99%
PAM
11
Panagora Asset Management
Massachusetts
$786K -$103K -12,991 -10%
Ameriprise
12
Ameriprise
Minnesota
$764K +$416K +52,381 +84%
N
13
Nuveen
North Carolina
$732K -$80.3K -10,114 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$660K +$449K +56,466 +133%
EI
15
EAM Investors
California
$651K -$1.61M -202,370 -67%
AQR Capital Management
16
AQR Capital Management
Connecticut
$475K +$567K +71,334 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$318K +$379K +47,749 New
Wells Fargo
18
Wells Fargo
California
$282K +$279K +35,121 +481%
DCM
19
Dupont Capital Management
Delaware
$270K +$322K +40,523 New
RWM
20
Ritholtz Wealth Management
New York
$248K +$9.6K +1,209 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$202K -$223K -28,046 -48%
CAM
22
Cresset Asset Management
Illinois
$200K +$238K +30,000 New
SO
23
STRS Ohio
Ohio
$198K
MAM
24
Martingale Asset Management
Massachusetts
$152K +$49.3K +6,200 +37%
Citadel Advisors
25
Citadel Advisors
Florida
$148K +$177K +22,235 New

RVP Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2020, worth a combined $38.6M — up 5.2% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVP positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was EAM Investors, cutting an estimated $1.61M.

  • 60 institutional investors held Retractable Technologies (RVP) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $38.6M of Retractable Technologies stock for Q3 2020, up 5.2% quarter-over-quarter.
  • 16 funds opened new Retractable Technologies positions in Q3 2020 and 6 closed out, a net change of +10 holders.
  • The largest Retractable Technologies buyer in Q3 2020 was BlackRock, an estimated $2.12M added.
  • The largest Retractable Technologies seller in Q3 2020 was EAM Investors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2020.