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Retractable Technologies
RVP

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
BlackRock
New York
+$1.78M
2
Charles Schwab
Charles Schwab
California
+$1.05M
3
Northern Trust
Northern Trust
Illinois
+$697K
4
Renaissance Technologies
Renaissance Technologies
New York
+$483K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$475K

Top Sellers

1
EGI
EAM Global Investors
California
-$1.39M
2
EI
EAM Investors
California
-$1.35M
3
BCM
Bridgeway Capital Management
Texas
-$525K
4
NA
NewEdge Advisors
Louisiana
-$197K
5
JIR
James Investment Research
Ohio
-$193K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M +$483K +72,471 +5%
BlackRock
2
BlackRock
New York
$6.38M +$1.78M +267,060 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M +$474K +71,245 +11%
Northern Trust
4
Northern Trust
Illinois
$1.62M +$697K +104,687 +76%
State Street
5
State Street
Massachusetts
$1.51M +$263K +39,489 +21%
Charles Schwab
6
Charles Schwab
California
$1.24M +$1.05M +157,384 +551%
BCM
7
Bridgeway Capital Management
Texas
$1.24M -$525K -78,800 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.07M +$107K +16,118 +11%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$1.04M -$20.3K -3,045 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$888K +$442K +66,315 +99%
PAM
11
Panagora Asset Management
Massachusetts
$786K -$86.5K -12,991 -10%
Ameriprise
12
Ameriprise
Minnesota
$764K +$349K +52,381 +84%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$732K -$67.4K -10,114 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$660K +$376K +56,466 +133%
EI
15
EAM Investors
California
$651K -$1.35M -202,370 -67%
AQR Capital Management
16
AQR Capital Management
Connecticut
$475K +$475K +71,334 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$318K +$318K +47,749 New
Wells Fargo
18
Wells Fargo
California
$282K +$233K +35,121 +481%
DCM
19
Dupont Capital Management
Delaware
$270K +$270K +40,523 New
RWM
20
Ritholtz Wealth Management
New York
$248K +$8.06K +1,209 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$202K -$186K -28,046 -48%
CAM
22
Cresset Asset Management
Illinois
$200K +$200K +30,000 New
SO
23
STRS Ohio
Ohio
$198K – – –
MAM
24
Martingale Asset Management
Massachusetts
$152K +$41.3K +6,200 +37%
Citadel Advisors
25
Citadel Advisors
Florida
$148K +$148K +22,235 New
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