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Retractable Technologies
RVP

Overview Fund Activity

40 hedge funds and large institutions have $5.64M invested in Retractable Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
9
Closed
10
Calls
$24K
Puts
$209K
Net Calls
-$185K
Net Calls Change
+$788K

Top Buyers

1
BCM
1
BML Capital Management
Indiana
$1.1M
2
WA
2
WealthTrust Axiom
Pennsylvania
$88.6K
3
DZ Bank
3
DZ Bank
Germany
$95.8K
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$139K
5
LPL Financial
5
LPL Financial
California
$133K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
E
3
Ergoteles
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M 818,077 +398 +0%
BCM
2
BML Capital Management
Indiana
$1.1M 668,575 +668,575 New
BlackRock
3
BlackRock
New York
$457K 278,939 +399 +0.1%
Millennium Management
4
Millennium Management
New York
$285K 173,774 +13,888 +9%
BCM
5
Bridgeway Capital Management
Texas
$278K 169,534 +11,400 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$261K 159,702 +2,473 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$252K 153,564 -6,647 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$210K 128,006 -60,092 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$168K 102,264 – –
HSA
10
HBK Sorce Advisory
Pennsylvania
$139K 120,000 +60,000 +100%
LPL Financial
11
LPL Financial
California
$133K 81,066 +26,674 +49%
Citadel Advisors
12
Citadel Advisors
Florida
$129K 78,826 +15,091 +24%
Northern Trust
13
Northern Trust
Illinois
$121K 73,783 -358 -0.5%
State Street
14
State Street
Massachusetts
$113K 68,979 – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$103K 63,100 -7,325 -10%
DZ Bank
16
DZ Bank
Germany
$95.8K 58,400 +44,300 +314%
WA
17
WealthTrust Axiom
Pennsylvania
$88.6K 54,000 +54,000 New
Ameriprise
18
Ameriprise
Minnesota
$55K 33,457 -6,800 -17%
SAM
19
Stone Asset Management
Texas
$50.5K 30,800 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$33K 19,915 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$29K 17,651 -2,380 -12%
DA
22
Denali Advisors
California
$28.9K 17,600 – –
Jane Street
23
Jane Street
New York
$27K 16,482 +16,482 New
QPWM
24
Quadrant Private Wealth Management
Pennsylvania
$22.1K 13,500 +13,500 New
AG
25
Algert Global
California
$20K 11,959 -8,071 -40%
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