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Retractable Technologies

34 hedge funds and large institutions have $2.76M invested in Retractable Technologies in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.53M → $2.76M (+$233K)

0.08% more ownership

Funds ownership: 7.61%7.69% (+0.08%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

8% less funds holding

Funds holding: 3734 (-3)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
5
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$839K
Renaissance Technologies
2
Renaissance Technologies
New York
$431K +$134K +110,319 +44%
BlackRock
3
BlackRock
New York
$330K -$2.87K -2,361 -0.9%
BCM
4
Bridgeway Capital Management
Texas
$179K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165K
WA
6
WealthTrust Axiom
Pennsylvania
$140K +$6.08K +5,000 +4%
LPL Financial
7
LPL Financial
California
$90.6K -$6.45K -5,300 -7%
Northern Trust
8
Northern Trust
Illinois
$88.6K +$446 +367 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$77.8K -$1.46K -1,199 -2%
State Street
10
State Street
Massachusetts
$71.8K -$11.2K -9,183 -13%
Squarepoint
11
Squarepoint
New York
$50.6K -$12.2K -10,026 -19%
Millennium Management
12
Millennium Management
New York
$45.6K -$6.19K -5,091 -12%
DZ Bank
13
DZ Bank
Germany
$43.2K -$27.2K -22,400 -38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37K +$20.1K +16,495 +115%
AWE
15
Avidian Wealth Enterprises
Texas
$37K
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$30K -$14.1K -11,600 -32%
Ameriprise
17
Ameriprise
Minnesota
$18.1K -$3.53K -2,900 -16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.2K
TA
19
TLS Advisors
Florida
$14K +$14.8K +12,152 New
OC
20
Oppenheimer & Co
New York
$12K
UBS Group
21
UBS Group
Switzerland
$9.14K -$3.16K -2,600 -25%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7.8K
Jones Financial Companies
23
Jones Financial Companies
Missouri
$7.68K +$7.78K +6,400 New
TH
24
TCTC Holdings
Texas
$7.32K
TRCT
25
Tower Research Capital (TRC)
New York
$7.06K -$2.79K -2,295 -28%

RVP Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q1 2024, worth a combined $2.76M — up 9.2% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RVP and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $134K. The largest seller was DZ Bank, cutting an estimated $27.2K.

  • 34 institutional investors held Retractable Technologies (RVP) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $2.76M of Retractable Technologies stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 2 funds opened new Retractable Technologies positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Retractable Technologies buyer in Q1 2024 was Renaissance Technologies, an estimated $134K added.
  • The largest Retractable Technologies seller in Q1 2024 was DZ Bank, an estimated $27.2K sold.

Based on aggregated 13F filings for Q1 2024.