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Retractable Technologies

72 hedge funds and large institutions have $63.7M invested in Retractable Technologies in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

7% more funds holding

Funds holding: 6772 (+5)

0.94% more ownership

Funds ownership: 15.28%16.22% (+0.94%)

4% less capital invested

Capital invested by funds: $66M → $63.7M (-$2.38M)

62% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $9.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
30
Reduced
18
Closed
14
Calls
$3.78M
Puts
$9.96M
Net Calls
-$6.18M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.5M +$736K +70,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$1.43M +135,950 +17%
State Street
3
State Street
Massachusetts
$3.38M +$478K +45,455 +18%
Victory Capital Management
4
Victory Capital Management
Texas
$3.33M -$204K -19,359 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.95M +$349K +33,200 +15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.63M +$1.02M +97,409 +75%
Wells Fargo
7
Wells Fargo
California
$2.59M +$203K +19,286 +9%
Northern Trust
8
Northern Trust
Illinois
$2.14M -$71K -6,755 -4%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.95M +$1.77M +168,370 New
SC
10
Sculptor Capital
New York
$1.78M
MWNA
11
Marshall Wace North America
New York
$1.76M +$1.6M +152,420 New
Charles Schwab
12
Charles Schwab
California
$1.7M +$706K +67,156 +84%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.61M +$29.8K +2,832 +2%
NM
14
Newtyn Management
New York
$1.53M -$715K -68,000 -34%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.02M +$243K +23,124 +37%
Goldman Sachs
16
Goldman Sachs
New York
$894K -$464K -44,112 -36%
Group One Trading
17
Group One Trading
Illinois
$888K +$808K +76,792 New
Morgan Stanley
18
Morgan Stanley
New York
$724K +$465K +44,217 +240%
NA
19
Navellier & Associates
Nevada
$666K +$126K +11,948 +26%
N
20
Nuveen
North Carolina
$599K +$106K +10,116 +24%
Ameriprise
21
Ameriprise
Minnesota
$526K +$23.6K +2,240 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$514K -$1.95M -184,989 -81%
OC
23
Oppenheimer & Co
New York
$498K +$453K +43,059 New
LPL Financial
24
LPL Financial
California
$481K +$113K +10,716 +35%
AQR Capital Management
25
AQR Capital Management
Connecticut
$399K -$57.5K -5,469 -14%

RVP Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2021, worth a combined $63.7M — down 3.6% from $66M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.77M. The largest seller was Renaissance Technologies, cutting an estimated $2.9M.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $63.7M of Retractable Technologies stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 19 funds opened new Retractable Technologies positions in Q2 2021 and 14 closed out, a net change of +5 holders.
  • The largest Retractable Technologies buyer in Q2 2021 was Marshall Wace, an estimated $1.77M added.
  • The largest Retractable Technologies seller in Q2 2021 was Renaissance Technologies, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2021.