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Retractable Technologies

65 hedge funds and large institutions have $22.3M invested in Retractable Technologies in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 14.89%13.91% (-0.97%)

6% less funds holding

Funds holding: 6965 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

37% less capital invested

Capital invested by funds: $35.4M → $22.3M (-$13M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

87% less call options, than puts

Call options by funds: $293K | Put options by funds: $2.27M

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
27
Closed
14
Calls
$293K
Puts
$2.27M
Net Calls
-$1.98M
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M +$634K +122,231 +13%
BlackRock
2
BlackRock
New York
$5.16M -$76.3K -14,716 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.47M +$121K +23,416 +8%
State Street
4
State Street
Massachusetts
$1.45M +$19.3K +3,730 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$1.38M +$3.63K +700 +0.2%
Northern Trust
6
Northern Trust
Illinois
$943K -$44.9K -8,661 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$901K +$185K +35,655 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$671K -$2.62K -505 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$579K +$520K +100,273 +463%
Marshall Wace
10
Marshall Wace
United Kingdom
$425K -$517K -99,745 -53%
Goldman Sachs
11
Goldman Sachs
New York
$393K -$68.7K -13,256 -14%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$292K -$78.3K -15,094 -20%
Ameriprise
13
Ameriprise
Minnesota
$228K -$659K -126,996 -73%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$206K +$225K +43,300 New
Wells Fargo
15
Wells Fargo
California
$196K -$174K -33,504 -45%
Charles Schwab
16
Charles Schwab
California
$194K -$86.8K -16,742 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$194K +$85.7K +16,520 +68%
Renaissance Technologies
18
Renaissance Technologies
New York
$166K -$328K -63,164 -64%
AllianceBernstein
19
AllianceBernstein
Tennessee
$159K
SAM
20
Stone Asset Management
Texas
$146K
AWM
21
AE Wealth Management
Kansas
$123K +$38.5K +7,417 +40%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$119K -$186K -35,901 -59%
PPA
23
Parametric Portfolio Associates
Washington
$112K +$123K +23,639 New
Morgan Stanley
24
Morgan Stanley
New York
$109K +$10K +1,932 +9%
LPL Financial
25
LPL Financial
California
$107K -$66.6K -12,836 -36%

RVP Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2022, worth a combined $22.3M — down 37% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RVP and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $634K. The largest seller was Ameriprise, cutting an estimated $659K.

  • 65 institutional investors held Retractable Technologies (RVP) as of Q1 2022, down from 69 in Q4 2021.
  • Funds reported $22.3M of Retractable Technologies stock for Q1 2022, down 37% quarter-over-quarter.
  • 11 funds opened new Retractable Technologies positions in Q1 2022 and 14 closed out, a net change of -3 holders.
  • The largest Retractable Technologies buyer in Q1 2022 was Vanguard Group, an estimated $634K added.
  • The largest Retractable Technologies seller in Q1 2022 was Ameriprise, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2022.