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Retractable Technologies
RVP

37 hedge funds and large institutions have $2.53M invested in Retractable Technologies in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 36 → 37 (+1)

1.56% less ownership

Funds ownership: 9.17% → 7.61% (-1.6%)

18% less call options, than puts

Call options by funds: $9K | Put options by funds: $11K

23% less capital invested

Capital invested by funds: $3.27M → $2.53M (-$738K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
9
Closed
4
Calls
$9K
Puts
$11K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$45.1K
2
BCM
Bridgeway Capital Management
Texas
+$28K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16K
4
VF
Virtu Financial
New York
+$15.8K
5
Squarepoint
Squarepoint
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
BCM
BML Capital Management
Indiana
-$595K
2
Millennium Management
Millennium Management
New York
-$39.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.8K
4
DA
Denali Advisors
California
-$20.9K
5
WA
WealthTrust Axiom
Pennsylvania
-$16.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$776K -$21.8K -19,454 -3%
BlackRock
2
BlackRock
New York
$307K +$7.34K +6,564 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$276K +$45.1K +40,310 +19%
BCM
4
Bridgeway Capital Management
Texas
$166K +$28K +25,000 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$152K – – –
WA
6
WealthTrust Axiom
Pennsylvania
$124K -$16.8K -15,000 -12%
LPL Financial
7
LPL Financial
California
$89.7K -$1.68K -1,500 -2%
Northern Trust
8
Northern Trust
Illinois
$81.5K +$1.51K +1,354 +2%
State Street
9
State Street
Massachusetts
$76.6K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$73.3K +$7.21K +6,447 +11%
DZ Bank
11
DZ Bank
Germany
$64.8K – – –
Squarepoint
12
Squarepoint
New York
$57.9K +$11K +9,795 +23%
Millennium Management
13
Millennium Management
New York
$47.8K -$39.7K -35,467 -45%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$40.6K -$7.83K -7,000 -16%
AWE
15
Avidian Wealth Enterprises
Texas
$34.2K – – –
Ameriprise
16
Ameriprise
Minnesota
$20K -$7 -6 -0%
XT
17
XTX Topco
Cayman Islands
$16K +$1.82K +1,625 +13%
VF
18
Virtu Financial
New York
$16K +$15.8K +14,169 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$15.9K +$16K +14,341 New
Morgan Stanley
20
Morgan Stanley
New York
$15.7K +$6.92K +6,184 +78%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.1K – – –
Simplex Trading
22
Simplex Trading
Illinois
$13K +$5.96K +5,332 +82%
UBS Group
23
UBS Group
Switzerland
$11.3K +$7.46K +6,672 +188%
OC
24
Oppenheimer & Co
New York
$11.1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$9.08K +$135 +121 +2%
1
2

RVP Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q4 2023, worth a combined $2.53M — down 23% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $45.1K. The largest seller was BML Capital Management, exiting entirely with an estimated $595K sold.

  • 37 institutional investors held Retractable Technologies (RVP) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $2.53M of Retractable Technologies stock for Q4 2023, down 23% quarter-over-quarter.
  • 5 funds opened new Retractable Technologies positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Retractable Technologies buyer in Q4 2023 was Renaissance Technologies, an estimated $45.1K added.
  • The largest Retractable Technologies seller in Q4 2023 was BML Capital Management, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2023.