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Retractable Technologies

58 hedge funds and large institutions have $13.4M invested in Retractable Technologies in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.3% less ownership

Funds ownership: 13.91%10.62% (-3.3%)

11% less funds holding

Funds holding: 6558 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $22.3M → $13.4M (-$8.92M)

95% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.95M

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
18
Closed
20
Calls
$106K
Puts
$1.95M
Net Calls
-$1.85M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M -$1.12M -274,400 -25%
BlackRock
2
BlackRock
New York
$1.11M -$3.25M -795,154 -73%
Millennium Management
3
Millennium Management
New York
$880K +$939K +229,766 New
Victory Capital Management
4
Victory Capital Management
Texas
$725K -$414K -101,295 -35%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$694K -$35.6K -8,717 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$602K -$619K -151,461 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$565K +$104K +25,517 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$467K +$355K +86,900 +248%
Marshall Wace
9
Marshall Wace
United Kingdom
$461K +$128K +31,272 +35%
AQR Capital Management
10
AQR Capital Management
Connecticut
$413K +$369K +90,267 +512%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$392K -$159K -38,912 -28%
Simplex Trading
12
Simplex Trading
Illinois
$362K +$372K +91,008 +2,433%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$336K +$182K +44,516 +103%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$336K +$257K +62,815 +251%
E
15
Ergoteles
New York
$321K +$343K +83,819 New
Northern Trust
16
Northern Trust
Illinois
$276K -$516K -126,219 -64%
State Street
17
State Street
Massachusetts
$264K -$963K -235,452 -77%
BCM
18
Bridgeway Capital Management
Texas
$264K +$282K +69,000 New
Morgan Stanley
19
Morgan Stanley
New York
$176K +$94.1K +23,007 +101%
Osaic Holdings
20
Osaic Holdings
Arizona
$159K +$2.29K +559 +1%
Ameriprise
21
Ameriprise
Minnesota
$154K -$32.1K -7,857 -16%
AG
22
Algert Global
California
$132K +$141K +34,530 New
AWM
23
AE Wealth Management
Kansas
$129K +$31.9K +7,815 +30%
SAM
24
Stone Asset Management
Texas
$118K
LPL Financial
25
LPL Financial
California
$109K +$24.1K +5,900 +26%

RVP Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2022, worth a combined $13.4M — down 40% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RVP and 15 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $939K. The largest seller was BlackRock, cutting an estimated $3.25M.

  • 58 institutional investors held Retractable Technologies (RVP) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $13.4M of Retractable Technologies stock for Q2 2022, down 40% quarter-over-quarter.
  • 15 funds opened new Retractable Technologies positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Retractable Technologies buyer in Q2 2022 was Millennium Management, an estimated $939K added.
  • The largest Retractable Technologies seller in Q2 2022 was BlackRock, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2022.