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Retractable Technologies

72 hedge funds and large institutions have $58M invested in Retractable Technologies in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.79% less ownership

Funds ownership: 16.22%15.44% (-0.79%)

9% less capital invested

Capital invested by funds: $63.7M → $58M (-$5.67M)

32% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $5M

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
20
Closed
12
Calls
$3.4M
Puts
$5M
Net Calls
-$1.61M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M +$64.2K +5,484 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$220K +18,823 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$3.48M +$325K +27,738 +10%
State Street
4
State Street
Massachusetts
$3.33M +$121K +10,307 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.88M +$65.6K +5,607 +2%
Marshall Wace
6
Marshall Wace
United Kingdom
$2.42M +$598K +51,134 +30%
Northern Trust
7
Northern Trust
Illinois
$2.27M +$243K +20,745 +11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.27M -$260K -22,249 -10%
Charles Schwab
9
Charles Schwab
California
$1.63M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.58M +$43.9K +3,754 +3%
NM
11
Newtyn Management
New York
$1.46M
Wells Fargo
12
Wells Fargo
California
$1.43M -$1.11M -94,733 -42%
MWNA
13
Marshall Wace North America
New York
$1.05M -$671K -57,365 -38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$954K +$492K +42,006 +94%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$952K -$48K -4,099 -5%
Goldman Sachs
16
Goldman Sachs
New York
$916K +$66.9K +5,715 +7%
Ameriprise
17
Ameriprise
Minnesota
$689K +$199K +16,964 +37%
NA
18
Navellier & Associates
Nevada
$661K +$26.8K +2,293 +4%
Group One Trading
19
Group One Trading
Illinois
$522K -$344K -29,430 -38%
LPL Financial
20
LPL Financial
California
$471K +$12.5K +1,067 +3%
N
21
Nuveen
North Carolina
$445K -$164K -14,057 -27%
Bank of America
22
Bank of America
North Carolina
$426K +$299K +25,563 +196%
OC
23
Oppenheimer & Co
New York
$374K -$107K -9,119 -21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$370K
Simplex Trading
25
Simplex Trading
Illinois
$345K +$1.16K +99 +0.3%

RVP Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2021, worth a combined $58M — down 8.9% from $63.7M a quarter earlier.

Fund positioning in RVP was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $598K. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.78M sold.

  • 72 institutional investors held Retractable Technologies (RVP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $58M of Retractable Technologies stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 12 funds opened new Retractable Technologies positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Retractable Technologies buyer in Q3 2021 was Marshall Wace, an estimated $598K added.
  • The largest Retractable Technologies seller in Q3 2021 was Sculptor Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2021.