RVP icon

Retractable Technologies
RVP

Overview Fund Activity

36 hedge funds and large institutions have $5.9M invested in Retractable Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
8
Calls
$37K
Puts
$77K
Net Calls
-$40K
Net Calls Change
+$145K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$84K
2
WA
WealthTrust Axiom
Pennsylvania
+$78.8K
3
AWE
Avidian Wealth Enterprises
Texas
+$53.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$44.2K
5
Squarepoint
Squarepoint
New York
+$21.6K

Top Sellers

1
HSA
HBK Sorce Advisory
Pennsylvania
-$139K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129K
3
SAM
Stone Asset Management
Texas
-$50.5K
4
Osaic Holdings
Osaic Holdings
Arizona
-$27.7K
5
Jane Street
Jane Street
New York
-$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M +$84K +47,977 +6%
BCM
2
BML Capital Management
Indiana
$1.17M – – –
BlackRock
3
BlackRock
New York
$490K +$2.18K +1,248 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$297K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$282K +$13.4K +7,660 +5%
Millennium Management
6
Millennium Management
New York
$280K -$23.9K -13,669 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$279K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$179K – – –
WA
9
WealthTrust Axiom
Pennsylvania
$173K +$78.8K +45,033 +83%
Citadel Advisors
10
Citadel Advisors
Florida
$149K +$10.9K +6,254 +8%
LPL Financial
11
LPL Financial
California
$145K +$2.93K +1,672 +2%
Northern Trust
12
Northern Trust
Illinois
$126K -$2.86K -1,633 -2%
State Street
13
State Street
Massachusetts
$121K – – –
DZ Bank
14
DZ Bank
Germany
$102K – – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$96.8K -$13.7K -7,800 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$95.3K -$129K -73,565 -57%
Ameriprise
17
Ameriprise
Minnesota
$58.9K +$350 +200 +0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2K – – –
AWE
19
Avidian Wealth Enterprises
Texas
$53.9K +$53.9K +30,800 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44.2K +$44.2K +25,255 New
LSV Asset Management
21
LSV Asset Management
Illinois
$35K – – –
DA
22
Denali Advisors
California
$30.8K – – –
Squarepoint
23
Squarepoint
New York
$21.6K +$21.6K +12,361 New
PLU
24
Performa Ltd (US)
South Carolina
$18.4K – – –
OC
25
Oppenheimer & Co
New York
$17.5K – – –
1
2