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Retractable Technologies
RVP

Overview Fund Activity

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.

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

Top Buyers

1
VF
1
Virtu Financial
New York
$42K
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.7K
3
BCM
3
Bridgeway Capital Management
Texas
$172K
4
OC
4
Oppenheimer & Co
New York
$16.2K
5
CC
5
Cypress Capital
Tennessee
$324

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$10.9K
2
Millennium Management
2
Millennium Management
New York
$18.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$368K
4
WA
4
WealthTrust Axiom
Pennsylvania
$110K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$745K 689,509 -9,432 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$368K 340,759 -18,134 -5%
BlackRock
3
BlackRock
New York
$296K 273,976 -623 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$172K 158,964 +9,430 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$145K 134,222 -2,951 -2%
WA
6
WealthTrust Axiom
Pennsylvania
$110K 101,533 -15,000 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$97.7K 90,431 +25,600 +39%
LPL Financial
8
LPL Financial
California
$75.9K 70,264 -5,237 -7%
Northern Trust
9
Northern Trust
Illinois
$75.2K 69,659 -4,143 -6%
State Street
10
State Street
Massachusetts
$64.6K 59,796 – –
VF
11
Virtu Financial
New York
$42K 38,652 +38,652 New
DZ Bank
12
DZ Bank
Germany
$38.9K 36,000 – –
AWE
13
Avidian Wealth Enterprises
Texas
$33.3K 30,800 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$21.4K 19,821 -11,015 -36%
Millennium Management
15
Millennium Management
New York
$18.9K 17,460 -20,514 -54%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$16.3K 15,100 -9,900 -40%
Ameriprise
17
Ameriprise
Minnesota
$16.3K 15,100 – –
OC
18
Oppenheimer & Co
New York
$16.2K 15,020 +5,000 +50%
TA
19
TLS Advisors
Florida
$13K 12,152 – –
Squarepoint
20
Squarepoint
New York
$10.9K 10,101 -32,078 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.02K 6,500 – –
Jones Financial Companies
22
Jones Financial Companies
Missouri
$6.91K 6,400 – –
TH
23
TCTC Holdings
Texas
$6.59K 6,100 – –
Morgan Stanley
24
Morgan Stanley
New York
$5.32K 4,928 -27 -0.5%
TRCT
25
Tower Research Capital (TRC)
New York
$4.43K 4,101 -1,782 -30%
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