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Retractable Technologies
RVP

67 hedge funds and large institutions have $66M invested in Retractable Technologies in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.88M

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $68.3M → $66M (-$2.22M)

1% less funds holding

Funds holding: 68 → 67 (-1)

3.52% less ownership

Funds ownership: 18.8% → 15.28% (-3.5%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
13
Calls
$10M
Puts
$6.88M
Net Calls
+$3.14M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.44M
2
Wells Fargo
Wells Fargo
California
+$2.08M
3
Goldman Sachs
Goldman Sachs
New York
+$1.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.57M
5
NA
Navellier & Associates
Nevada
+$660K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.74M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.19M
5
N
Nuveen
North Carolina
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13M +$107K +7,430 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$549K +38,014 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$3.94M +$4.44M +307,441 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.87M -$10.1M -697,100 -70%
State Street
5
State Street
Massachusetts
$3.16M -$98.1K -6,798 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.94M -$371K -25,668 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.85M +$376K +26,063 +13%
Wells Fargo
8
Wells Fargo
California
$2.63M +$2.08M +143,724 +234%
NM
9
Newtyn Management
New York
$2.56M -$361K -25,000 -11%
Northern Trust
10
Northern Trust
Illinois
$2.46M -$527K -36,515 -16%
SC
11
Sculptor Capital
New York
$1.98M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.75M -$65.5K -4,538 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.67M +$1.57M +109,044 +508%
Goldman Sachs
14
Goldman Sachs
New York
$1.56M +$1.75M +121,466 New
BCM
15
Bridgeway Capital Management
Texas
$1.12M -$840K -58,200 -40%
Charles Schwab
16
Charles Schwab
California
$1.03M -$485K -33,606 -30%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$700K -$550K -38,091 -38%
PAM
18
Panagora Asset Management
Massachusetts
$665K -$781K -54,121 -51%
NA
19
Navellier & Associates
Nevada
$586K +$660K +45,705 New
Ameriprise
20
Ameriprise
Minnesota
$554K -$1.06M -73,572 -63%
N
21
Nuveen
North Carolina
$536K -$1.1M -76,416 -65%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$530K -$1.22M -84,710 -67%
AQR Capital Management
23
AQR Capital Management
Connecticut
$513K +$2.74K +190 +0.5%
DCM
24
Dupont Capital Management
Delaware
$401K -$92.7K -6,418 -17%
LPL Financial
25
LPL Financial
California
$396K +$184K +12,770 +70%
1
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RVP Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2021, worth a combined $66M — down 3.2% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RVP positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Renaissance Technologies, cutting an estimated $10.1M.

  • 67 institutional investors held Retractable Technologies (RVP) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $66M of Retractable Technologies stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q1 2021 and 13 closed out, a net change of +1 holder.
  • The largest Retractable Technologies buyer in Q1 2021 was Victory Capital Management, an estimated $4.44M added.
  • The largest Retractable Technologies seller in Q1 2021 was Renaissance Technologies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.