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Retractable Technologies

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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $5.64M → $5.9M (+$255K)

0.42% less ownership

Funds ownership: 10.65%10.23% (-0.42%)

10% less funds holding

Funds holding: 4036 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

52% less call options, than puts

Call options by funds: $37K | Put options by funds: $77K

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M +$90.5K +47,977 +6%
BCM
2
BML Capital Management
Indiana
$1.17M
BlackRock
3
BlackRock
New York
$490K +$2.35K +1,248 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$297K
Renaissance Technologies
5
Renaissance Technologies
New York
$282K +$14.5K +7,660 +5%
Millennium Management
6
Millennium Management
New York
$280K -$25.8K -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 +$85K +45,033 +83%
Citadel Advisors
10
Citadel Advisors
Florida
$149K +$11.8K +6,254 +8%
LPL Financial
11
LPL Financial
California
$145K +$3.15K +1,672 +2%
Northern Trust
12
Northern Trust
Illinois
$126K -$3.08K -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 -$14.7K -7,800 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$95.3K -$139K -73,565 -57%
Ameriprise
17
Ameriprise
Minnesota
$58.9K +$377 +200 +0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2K
AWE
19
Avidian Wealth Enterprises
Texas
$53.9K +$58.1K +30,800 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44.2K +$47.6K +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 +$23.3K +12,361 New
PLU
24
Performa Ltd (US)
South Carolina
$18.4K
OC
25
Oppenheimer & Co
New York
$17.5K

RVP Hedge Fund Activity: Q1 2023 in Review

36 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2023, worth a combined $5.9M — up 4.5% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RVP and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $90.5K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $139K sold.

  • 36 institutional investors held Retractable Technologies (RVP) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $5.9M of Retractable Technologies stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Retractable Technologies buyer in Q1 2023 was Vanguard Group, an estimated $90.5K added.
  • The largest Retractable Technologies seller in Q1 2023 was HBK Sorce Advisory, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2023.