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Retractable Technologies

42 hedge funds and large institutions have $6.11M invested in Retractable Technologies in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 10.62%9.46% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

28% less funds holding

Funds holding: 5842 (-16)

54% less capital invested

Capital invested by funds: $13.4M → $6.11M (-$7.28M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $69K | Put options by funds: $1.04M

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
18
Calls
$69K
Puts
$1.04M
Net Calls
-$973K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M
BlackRock
2
BlackRock
New York
$552K -$40.5K -11,659 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$372K +$24.4K +7,013 +4%
Millennium Management
4
Millennium Management
New York
$317K -$243K -69,880 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$317K +$133K +38,311 +31%
BCM
6
Bridgeway Capital Management
Texas
$313K +$310K +89,134 +129%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$311K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$263K +$157K +45,040 +51%
Simplex Trading
9
Simplex Trading
Illinois
$221K +$59.9K +17,232 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203K
Northern Trust
11
Northern Trust
Illinois
$147K +$6.95K +1,997 +3%
E
12
Ergoteles
New York
$143K -$41K -11,795 -14%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$139K -$60.5K -17,391 -20%
State Street
14
State Street
Massachusetts
$137K
Citadel Advisors
15
Citadel Advisors
Florida
$126K -$291K -83,719 -57%
Marshall Wace
16
Marshall Wace
United Kingdom
$126K -$200K -57,364 -47%
LPL Financial
17
LPL Financial
California
$108K +$90.6K +26,042 +92%
AQR Capital Management
18
AQR Capital Management
Connecticut
$85K -$225K -64,823 -60%
Ameriprise
19
Ameriprise
Minnesota
$80K
HSA
20
HBK Sorce Advisory
Pennsylvania
$66K +$209K +60,000 New
SAM
21
Stone Asset Management
Texas
$61K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52K +$91.9K +26,417 New
AG
23
Algert Global
California
$40K -$50.4K -14,500 -42%
Osaic Holdings
24
Osaic Holdings
Arizona
$39K -$74.3K -21,369 -52%
LSV Asset Management
25
LSV Asset Management
Illinois
$39K

RVP Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2022, worth a combined $6.11M — down 54% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RVP and 3 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was Victory Capital Management, exiting entirely with an estimated $725K sold.

  • 42 institutional investors held Retractable Technologies (RVP) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $6.11M of Retractable Technologies stock for Q3 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Retractable Technologies positions in Q3 2022 and 18 closed out, a net change of -15 holders.
  • The largest Retractable Technologies buyer in Q3 2022 was Bridgeway Capital Management, an estimated $310K added.
  • The largest Retractable Technologies seller in Q3 2022 was Victory Capital Management, an estimated $725K sold.

Based on aggregated 13F filings for Q3 2022.