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Retractable Technologies

35 hedge funds and large institutions have $2.41M invested in Retractable Technologies in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

0.23% less ownership

Funds ownership: 7.69%7.46% (-0.23%)

13% less capital invested

Capital invested by funds: $2.76M → $2.41M (-$351K)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
16
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745K -$10.2K -9,432 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$368K -$19.5K -18,134 -5%
BlackRock
3
BlackRock
New York
$296K -$671 -623 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$172K +$10.2K +9,430 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$145K -$3.18K -2,951 -2%
WA
6
WealthTrust Axiom
Pennsylvania
$110K -$16.2K -15,000 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$97.7K +$27.6K +25,600 +39%
LPL Financial
8
LPL Financial
California
$75.9K -$5.64K -5,237 -7%
Northern Trust
9
Northern Trust
Illinois
$75.2K -$4.46K -4,143 -6%
State Street
10
State Street
Massachusetts
$64.6K
VF
11
Virtu Financial
New York
$42K +$41.7K +38,652 New
DZ Bank
12
DZ Bank
Germany
$38.9K
AWE
13
Avidian Wealth Enterprises
Texas
$33.3K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$21.4K -$11.9K -11,015 -36%
Millennium Management
15
Millennium Management
New York
$18.9K -$22.1K -20,514 -54%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$16.3K -$10.7K -9,900 -40%
Ameriprise
17
Ameriprise
Minnesota
$16.3K
OC
18
Oppenheimer & Co
New York
$16.2K +$5.39K +5,000 +50%
TA
19
TLS Advisors
Florida
$13K
Squarepoint
20
Squarepoint
New York
$10.9K -$34.6K -32,078 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.02K
Jones Financial Companies
22
Jones Financial Companies
Missouri
$6.91K
TH
23
TCTC Holdings
Texas
$6.59K
Morgan Stanley
24
Morgan Stanley
New York
$5.32K -$29 -27 -0.5%
TRCT
25
Tower Research Capital (TRC)
New York
$4.43K -$1.92K -1,782 -30%

RVP Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q2 2024, worth a combined $2.41M — down 13% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RVP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $41.7K. The largest seller was Squarepoint, cutting an estimated $34.6K.

  • 35 institutional investors held Retractable Technologies (RVP) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $2.41M of Retractable Technologies stock for Q2 2024, down 13% quarter-over-quarter.
  • 3 funds opened new Retractable Technologies positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Retractable Technologies buyer in Q2 2024 was Virtu Financial, an estimated $41.7K added.
  • The largest Retractable Technologies seller in Q2 2024 was Squarepoint, an estimated $34.6K sold.

Based on aggregated 13F filings for Q2 2024.