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Retractable Technologies
RVP

Overview Fund Activity

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.

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

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.94M
2
Wells Fargo
2
Wells Fargo
California
$2.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.67M
5
NA
5
Navellier & Associates
Nevada
$586K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$236K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$530K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13M 1,010,441 +7,430 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M 809,255 +38,014 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$3.94M 307,441 +307,441 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.87M 302,097 -697,100 -70%
State Street
5
State Street
Massachusetts
$3.16M 246,505 -6,798 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.94M 229,477 -25,668 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.85M 221,948 +26,063 +13%
Wells Fargo
8
Wells Fargo
California
$2.63M 205,018 +143,724 +234%
NM
9
Newtyn Management
New York
$2.56M 200,000 -25,000 -11%
Northern Trust
10
Northern Trust
Illinois
$2.46M 192,188 -36,515 -16%
SC
11
Sculptor Capital
New York
$1.98M 154,400 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.75M 136,420 -4,538 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.67M 130,510 +109,044 +508%
Goldman Sachs
14
Goldman Sachs
New York
$1.56M 121,466 +121,466 New
BCM
15
Bridgeway Capital Management
Texas
$1.12M 87,600 -58,200 -40%
Charles Schwab
16
Charles Schwab
California
$1.03M 80,212 -33,606 -30%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$700K 62,638 -38,091 -38%
PAM
18
Panagora Asset Management
Massachusetts
$665K 51,895 -54,121 -51%
NA
19
Navellier & Associates
Nevada
$586K 45,705 +45,705 New
Ameriprise
20
Ameriprise
Minnesota
$554K 43,232 -73,572 -63%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$536K 41,763 -76,416 -65%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$530K 41,360 -84,710 -67%
AQR Capital Management
23
AQR Capital Management
Connecticut
$513K 40,015 +190 +0.5%
DCM
24
Dupont Capital Management
Delaware
$401K 31,290 -6,418 -17%
LPL Financial
25
LPL Financial
California
$396K 30,903 +12,770 +70%
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