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Retractable Technologies
RVP

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$579K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$206K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$901K
5
PPA
5
Parametric Portfolio Associates
Washington
$112K

Top Sellers

1
FAIM
1
Financial Advocates Investment Management
Washington
$0
2
Ameriprise
2
Ameriprise
Minnesota
$228K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$425K
4
NA
4
Navellier & Associates
Nevada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M 1,092,079 +122,231 +13%
BlackRock
2
BlackRock
New York
$5.16M 1,085,353 -14,716 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.47M 308,690 +23,416 +8%
State Street
4
State Street
Massachusetts
$1.45M 304,431 +3,730 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$1.38M 290,624 +700 +0.2%
Northern Trust
6
Northern Trust
Illinois
$943K 198,363 -8,661 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$901K 189,802 +35,655 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$671K 141,176 -505 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$579K 121,937 +100,273 +463%
Marshall Wace
10
Marshall Wace
United Kingdom
$425K 89,621 -99,745 -53%
Goldman Sachs
11
Goldman Sachs
New York
$393K 82,839 -13,256 -14%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$292K 61,479 -15,094 -20%
Ameriprise
13
Ameriprise
Minnesota
$228K 48,114 -126,996 -73%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$206K 43,300 +43,300 New
Wells Fargo
15
Wells Fargo
California
$196K 41,371 -33,504 -45%
Charles Schwab
16
Charles Schwab
California
$194K 40,639 -16,742 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$194K 40,841 +16,520 +68%
Renaissance Technologies
18
Renaissance Technologies
New York
$166K 35,000 -63,164 -64%
AllianceBernstein
19
AllianceBernstein
Tennessee
$159K 33,500 – –
SAM
20
Stone Asset Management
Texas
$146K 30,800 – –
AWM
21
AE Wealth Management
Kansas
$123K 25,963 +7,417 +40%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$119K 25,008 -35,901 -59%
PPA
23
Parametric Portfolio Associates
Washington
$112K 23,639 +23,639 New
Morgan Stanley
24
Morgan Stanley
New York
$109K 22,810 +1,932 +9%
LPL Financial
25
LPL Financial
California
$107K 22,450 -12,836 -36%
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