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Retractable Technologies
RVP

41 hedge funds and large institutions have $3.65M invested in Retractable Technologies in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 36 → 41 (+5)

0.38% more ownership

Funds ownership: 10.23% → 10.61% (+0.38%)

27% less call options, than puts

Call options by funds: $11K | Put options by funds: $15K

38% less capital invested

Capital invested by funds: $5.9M → $3.65M (-$2.25M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
13
Closed
2
Calls
$11K
Puts
$15K
Net Calls
-$4K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$48.6K
2
VF
Virtu Financial
New York
+$24.5K
3
HF
HRT Financial
New York
+$18.5K
4
KAS
Kestra Advisory Services
Texas
+$17.6K
5
Squarepoint
Squarepoint
New York
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$95.6K
2
Millennium Management
Millennium Management
New York
-$92K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$52.4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$954K -$52.4K -36,541 -4%
BCM
2
BML Capital Management
Indiana
$769K – – –
BlackRock
3
BlackRock
New York
$321K -$2.09K -1,456 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$224K +$48.6K +33,947 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$184K – – –
BCM
6
Bridgeway Capital Management
Texas
$118K -$95.6K -66,700 -39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$118K – – –
WA
8
WealthTrust Axiom
Pennsylvania
$114K – – –
Millennium Management
9
Millennium Management
New York
$110K -$92K -64,230 -40%
LPL Financial
10
LPL Financial
California
$94.6K -$626 -437 -0.5%
Northern Trust
11
Northern Trust
Illinois
$83.4K +$489 +341 +0.5%
State Street
12
State Street
Massachusetts
$79.3K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$77.9K -$24.9K -17,345 -20%
DZ Bank
14
DZ Bank
Germany
$67.2K – – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$58.1K -$6.88K -4,800 -9%
AWE
16
Avidian Wealth Enterprises
Texas
$35.4K – – –
Ameriprise
17
Ameriprise
Minnesota
$29.9K -$11K -7,701 -23%
Squarepoint
18
Squarepoint
New York
$25.2K +$13.7K +9,578 +77%
LSV Asset Management
19
LSV Asset Management
Illinois
$23K – – –
DA
20
Denali Advisors
California
$20.2K – – –
VF
21
Virtu Financial
New York
$20K +$24.5K +17,083 New
KAS
22
Kestra Advisory Services
Texas
$14.1K +$17.6K +12,262 New
HF
23
HRT Financial
New York
$14K +$18.5K +12,930 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.6K -$29.1K -20,306 -63%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12.6K -$62.2K -43,442 -80%
1
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RVP Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2023, worth a combined $3.65M — down 38% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RVP positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $48.6K. The largest seller was Bridgeway Capital Management, cutting an estimated $95.6K.

  • 41 institutional investors held Retractable Technologies (RVP) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $3.65M of Retractable Technologies stock for Q2 2023, down 38% quarter-over-quarter.
  • 7 funds opened new Retractable Technologies positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Retractable Technologies buyer in Q2 2023 was Renaissance Technologies, an estimated $48.6K added.
  • The largest Retractable Technologies seller in Q2 2023 was Bridgeway Capital Management, an estimated $95.6K sold.

Based on aggregated 13F filings for Q2 2023.