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Retractable Technologies
RVP

Overview Fund Activity

69 hedge funds and large institutions have $35.4M invested in Retractable Technologies in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
22
Closed
15
Calls
$419K
Puts
$2.32M
Net Calls
-$1.9M
Net Calls Change
-$288K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$680K
3
FAIM
3
Financial Advocates Investment Management
Washington
$656K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$530K
5
AFM
5
Anson Funds Management
Texas
$294K

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Charles Schwab
3
Charles Schwab
California
$398K
4
Wells Fargo
4
Wells Fargo
California
$518K
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.62M 1,100,069 +14,144 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.72M 969,848 +5,820 +0.6%
State Street
3
State Street
Massachusetts
$2.08M 300,701 -1,566 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$2.01M 289,924 -25,896 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M 285,274 +24,519 +9%
Northern Trust
6
Northern Trust
Illinois
$1.44M 207,024 +846 +0.4%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.31M 189,366 -30,138 -14%
Ameriprise
8
Ameriprise
Minnesota
$1.21M 175,110 +112,674 +180%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.07M 154,147 -51,523 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$981K 141,681 -1,325 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$680K 98,164 +98,164 New
Goldman Sachs
12
Goldman Sachs
New York
$666K 96,095 +13,026 +16%
FAIM
13
Financial Advocates Investment Management
Washington
$656K 16,492 +16,492 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$530K 76,573 +76,573 New
Wells Fargo
15
Wells Fargo
California
$518K 74,875 -54,696 -42%
NA
16
Navellier & Associates
Nevada
$443K 63,879 +3,933 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$422K 60,909 -25,585 -30%
Charles Schwab
18
Charles Schwab
California
$398K 57,381 -89,987 -61%
AFM
19
Anson Funds Management
Texas
$294K 42,397 +42,397 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$252K 37,822 – –
Bank of America
21
Bank of America
North Carolina
$251K 36,252 -2,337 -6%
LPL Financial
22
LPL Financial
California
$245K 35,286 -7,400 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$232K 33,500 – –
Group One Trading
24
Group One Trading
Illinois
$223K 32,110 -15,252 -32%
SAM
25
Stone Asset Management
Texas
$213K 30,800 +30,800 New
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