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Retractable Technologies

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.19% more ownership

Funds ownership: 9.46%10.65% (+1.2%)

5% less funds holding

Funds holding: 4240 (-2)

8% less capital invested

Capital invested by funds: $6.11M → $5.64M (-$470K)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $209K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M +$846 +398 +0%
BCM
2
BML Capital Management
Indiana
$1.1M +$1.42M +668,575 New
BlackRock
3
BlackRock
New York
$457K +$848 +399 +0.1%
Millennium Management
4
Millennium Management
New York
$285K +$29.5K +13,888 +9%
BCM
5
Bridgeway Capital Management
Texas
$278K +$24.2K +11,400 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$261K +$5.26K +2,473 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$252K -$14.1K -6,647 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$210K -$128K -60,092 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$168K
HSA
10
HBK Sorce Advisory
Pennsylvania
$139K +$128K +60,000 +100%
LPL Financial
11
LPL Financial
California
$133K +$56.7K +26,674 +49%
Citadel Advisors
12
Citadel Advisors
Florida
$129K +$32.1K +15,091 +24%
Northern Trust
13
Northern Trust
Illinois
$121K -$761 -358 -0.5%
State Street
14
State Street
Massachusetts
$113K
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$103K -$15.6K -7,325 -10%
DZ Bank
16
DZ Bank
Germany
$95.8K +$94.2K +44,300 +314%
WA
17
WealthTrust Axiom
Pennsylvania
$88.6K +$115K +54,000 New
Ameriprise
18
Ameriprise
Minnesota
$55K -$14.5K -6,800 -17%
SAM
19
Stone Asset Management
Texas
$50.5K
LSV Asset Management
20
LSV Asset Management
Illinois
$33K
Osaic Holdings
21
Osaic Holdings
Arizona
$29K -$5.06K -2,380 -12%
DA
22
Denali Advisors
California
$28.9K
Jane Street
23
Jane Street
New York
$27K +$35K +16,482 New
QPWM
24
Quadrant Private Wealth Management
Pennsylvania
$22.1K +$28.7K +13,500 New
AG
25
Algert Global
California
$20K -$17.2K -8,071 -40%

RVP Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2022, worth a combined $5.64M — down 7.7% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RVP and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $128K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $283K sold.

  • 40 institutional investors held Retractable Technologies (RVP) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $5.64M of Retractable Technologies stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 8 funds opened new Retractable Technologies positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Retractable Technologies buyer in Q4 2022 was HBK Sorce Advisory, an estimated $128K added.
  • The largest Retractable Technologies seller in Q4 2022 was Susquehanna International Group, an estimated $283K sold.

Based on aggregated 13F filings for Q4 2022.