RVP icon

Retractable Technologies
RVP

Overview Fund Activity

68 hedge funds and large institutions have $68.3M invested in Retractable Technologies in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
21
Closed
10
Calls
$7.53M
Puts
$5.93M
Net Calls
+$1.61M
Net Calls Change
+$1.95M

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$4.14M
2
NM
Newtyn Management
New York
+$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.23M
4
Morgan Stanley
Morgan Stanley
New York
+$2.02M
5
SC
Sculptor Capital
New York
+$1.66M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.61M
2
Charles Schwab
Charles Schwab
California
-$775K
3
EI
EAM Investors
California
-$651K
4
BCM
Bridgeway Capital Management
Texas
-$430K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.8M +$490K +45,657 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M -$6.61M -615,171 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.28M +$404K +37,585 +5%
TAM
4
THB Asset Management
Connecticut
$4.14M +$4.14M +385,403 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.74M +$2.23M +207,396 +434%
State Street
6
State Street
Massachusetts
$2.72M +$283K +26,325 +12%
Northern Trust
7
Northern Trust
Illinois
$2.46M -$156K -14,482 -6%
NM
8
Newtyn Management
New York
$2.42M +$2.42M +225,000 New
Morgan Stanley
9
Morgan Stanley
New York
$2.23M +$2.02M +188,392 +962%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M +$375K +34,916 +22%
SC
11
Sculptor Capital
New York
$1.66M +$1.66M +154,400 New
BCM
12
Bridgeway Capital Management
Texas
$1.57M -$430K -40,000 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$81.7K +7,609 +6%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.35M -$320K -29,755 -19%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.27M +$88.6K +8,255 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.25M +$22.2K +2,072 +2%
Charles Schwab
17
Charles Schwab
California
$1.22M -$775K -72,123 -39%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.19M +$125K +11,677 +12%
PAM
19
Panagora Asset Management
Massachusetts
$1.14M -$129K -12,062 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.13M +$1.12M +100,115 +16,305%
Wells Fargo
21
Wells Fargo
California
$658K +$203K +18,874 +44%
PP
22
Paloma Partners
Connecticut
$594K +$594K +55,318 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$428K -$339K -31,509 -44%
DCM
24
Dupont Capital Management
Delaware
$405K -$30.2K -2,815 -7%
RWM
25
Ritholtz Wealth Management
New York
$384K -$15.7K -1,465 -4%
1
2 3 4