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Retractable Technologies

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.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 15.44%14.89% (-0.55%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7269 (-3)

39% less capital invested

Capital invested by funds: $58M → $35.4M (-$22.6M)

82% less call options, than puts

Call options by funds: $419K | Put options by funds: $2.32M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.62M +$122K +14,144 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.72M +$50.2K +5,820 +0.6%
State Street
3
State Street
Massachusetts
$2.08M -$13.5K -1,566 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$2.01M -$224K -25,896 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M +$212K +24,519 +9%
Northern Trust
6
Northern Trust
Illinois
$1.44M +$7.3K +846 +0.4%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.31M -$260K -30,138 -14%
Ameriprise
8
Ameriprise
Minnesota
$1.21M +$973K +112,674 +180%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.07M -$445K -51,523 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$981K -$11.4K -1,325 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$680K +$847K +98,164 New
Goldman Sachs
12
Goldman Sachs
New York
$666K +$112K +13,026 +16%
FAIM
13
Financial Advocates Investment Management
Washington
$656K +$142K +16,492 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$530K +$661K +76,573 New
Wells Fargo
15
Wells Fargo
California
$518K -$472K -54,696 -42%
NA
16
Navellier & Associates
Nevada
$443K +$34K +3,933 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$422K -$221K -25,585 -30%
Charles Schwab
18
Charles Schwab
California
$398K -$777K -89,987 -61%
AFM
19
Anson Funds Management
Texas
$294K +$366K +42,397 New
N
20
Nuveen
North Carolina
$252K
Bank of America
21
Bank of America
North Carolina
$251K -$20.2K -2,337 -6%
LPL Financial
22
LPL Financial
California
$245K -$63.9K -7,400 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$232K
Group One Trading
24
Group One Trading
Illinois
$223K -$132K -15,252 -32%
SAM
25
Stone Asset Management
Texas
$213K +$266K +30,800 New

RVP Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2021, worth a combined $35.4M — down 39% from $58M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RVP and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $973K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.46M sold.

  • 69 institutional investors held Retractable Technologies (RVP) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $35.4M of Retractable Technologies stock for Q4 2021, down 39% quarter-over-quarter.
  • 14 funds opened new Retractable Technologies positions in Q4 2021 and 15 closed out, a net change of -1 holder.
  • The largest Retractable Technologies buyer in Q4 2021 was Ameriprise, an estimated $973K added.
  • The largest Retractable Technologies seller in Q4 2021 was Newtyn Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2021.