We are live on ! Find out more
RVP icon

Retractable Technologies

36 hedge funds and large institutions have $3.27M invested in Retractable Technologies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

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

1.44% less ownership

Funds ownership: 10.61%9.17% (-1.4%)

11% less capital invested

Capital invested by funds: $3.65M → $3.27M (-$385K)

12% less funds holding

Funds holding: 4136 (-5)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% 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
7
Reduced
12
Closed
9
Calls
$11K
Puts
$11K
Net Calls
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$855K -$131K -111,118 -13%
BCM
2
BML Capital Management
Indiana
$595K -$198K -168,616 -25%
BlackRock
3
BlackRock
New York
$322K -$9.8K -8,335 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$248K +$15.4K +13,093 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$163K -$26.5K -22,529 -14%
WA
6
WealthTrust Axiom
Pennsylvania
$151K +$32.3K +27,500 +28%
BCM
7
Bridgeway Capital Management
Texas
$148K +$25.5K +21,700 +21%
LPL Financial
8
LPL Financial
California
$97.9K
Millennium Management
9
Millennium Management
New York
$93.5K -$20.4K -17,343 -18%
Northern Trust
10
Northern Trust
Illinois
$85.8K -$482 -410 -0.6%
State Street
11
State Street
Massachusetts
$82.1K
Citadel Advisors
12
Citadel Advisors
Florida
$70.9K -$9.58K -8,152 -12%
DZ Bank
13
DZ Bank
Germany
$69.5K
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$51.9K -$8.11K -6,900 -14%
Squarepoint
15
Squarepoint
New York
$50.5K +$24.1K +20,471 +93%
AWE
16
Avidian Wealth Enterprises
Texas
$36.7K
Ameriprise
17
Ameriprise
Minnesota
$21.4K -$9.35K -7,950 -31%
DA
18
Denali Advisors
California
$20.9K
XT
19
XTX Topco
Cayman Islands
$15.3K +$15.1K +12,827 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.1K
PLU
21
Performa Ltd (US)
South Carolina
$12.5K
OC
22
Oppenheimer & Co
New York
$11.9K
TRCT
23
Tower Research Capital (TRC)
New York
$9.59K -$625 -532 -6%
Morgan Stanley
24
Morgan Stanley
New York
$9.44K +$881 +749 +10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.74K

RVP Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2023, worth a combined $3.27M — down 11% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RVP and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was WealthTrust Axiom, adding an estimated $32.3K. The largest seller was BML Capital Management, cutting an estimated $198K.

  • 36 institutional investors held Retractable Technologies (RVP) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $3.27M of Retractable Technologies stock for Q3 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Retractable Technologies buyer in Q3 2023 was WealthTrust Axiom, an estimated $32.3K added.
  • The largest Retractable Technologies seller in Q3 2023 was BML Capital Management, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2023.