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Retractable Technologies
RVP

Overview Fund Activity

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.

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.73%
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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$313K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$263K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$317K
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$66K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$126K
3
Millennium Management
3
Millennium Management
New York
$317K
4
AWM
4
AE Wealth Management
Kansas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M 817,679 – –
BlackRock
2
BlackRock
New York
$552K 278,540 -11,659 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$372K 188,098 +7,013 +4%
Millennium Management
4
Millennium Management
New York
$317K 159,886 -69,880 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$317K 160,211 +38,311 +31%
BCM
6
Bridgeway Capital Management
Texas
$313K 158,134 +89,134 +129%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$311K 157,229 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$263K 132,863 +45,040 +51%
Simplex Trading
9
Simplex Trading
Illinois
$221K 111,980 +17,232 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203K 102,264 – –
Northern Trust
11
Northern Trust
Illinois
$147K 74,141 +1,997 +3%
E
12
Ergoteles
New York
$143K 72,024 -11,795 -14%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$139K 70,425 -17,391 -20%
State Street
14
State Street
Massachusetts
$137K 68,979 – –
Citadel Advisors
15
Citadel Advisors
Florida
$126K 63,735 -83,719 -57%
Marshall Wace
16
Marshall Wace
United Kingdom
$126K 63,529 -57,364 -47%
LPL Financial
17
LPL Financial
California
$108K 54,392 +26,042 +92%
AQR Capital Management
18
AQR Capital Management
Connecticut
$85K 43,067 -64,823 -60%
Ameriprise
19
Ameriprise
Minnesota
$80K 40,257 – –
HSA
20
HBK Sorce Advisory
Pennsylvania
$66K 60,000 +60,000 New
SAM
21
Stone Asset Management
Texas
$61K 30,800 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52K 26,417 +26,417 New
AG
23
Algert Global
California
$40K 20,030 -14,500 -42%
Osaic Holdings
24
Osaic Holdings
Arizona
$39K 20,031 -21,369 -52%
LSV Asset Management
25
LSV Asset Management
Illinois
$39K 19,915 – –
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