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Retractable Technologies

31 hedge funds and large institutions have $1.81M invested in Retractable Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.4% more ownership

Funds ownership: 7.46%7.86% (+0.4%)

11% less funds holding

Funds holding: 3531 (-4)

25% less capital invested

Capital invested by funds: $2.41M → $1.81M (-$600K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$531K
Renaissance Technologies
2
Renaissance Technologies
New York
$254K -$10.7K -10,646 -3%
BlackRock
3
BlackRock
New York
$212K +$1.27K +1,266 +0.5%
BCM
4
Bridgeway Capital Management
Texas
$122K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91.8K -$15.1K -15,056 -11%
UBS Group
6
UBS Group
Switzerland
$82.2K +$105K +104,675 +4,985%
Citadel Advisors
7
Citadel Advisors
Florida
$80.4K +$14.1K +14,017 +16%
WA
8
WealthTrust Axiom
Pennsylvania
$78.2K
LPL Financial
9
LPL Financial
California
$54.3K +$245 +244 +0.3%
State Street
10
State Street
Massachusetts
$46K
Northern Trust
11
Northern Trust
Illinois
$33.5K -$26.3K -26,121 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33K +$23.2K +23,070 +116%
DZ Bank
13
DZ Bank
Germany
$27.7K
TSS
14
Two Sigma Securities
New York
$27.6K +$36K +35,818 New
PI
15
PFG Investments
New York
$26.6K +$34.8K +34,600 New
Squarepoint
16
Squarepoint
New York
$24.8K +$22.2K +22,094 +219%
AWE
17
Avidian Wealth Enterprises
Texas
$23.7K
Ameriprise
18
Ameriprise
Minnesota
$11.6K
OC
19
Oppenheimer & Co
New York
$11.6K
Jane Street
20
Jane Street
New York
$9.77K +$12.8K +12,689 New
TA
21
TLS Advisors
Florida
$9K
Jones Financial Companies
22
Jones Financial Companies
Missouri
$4.85K
TH
23
TCTC Holdings
Texas
$4.7K
TRCT
24
Tower Research Capital (TRC)
New York
$4.51K +$1.76K +1,752 +43%
Morgan Stanley
25
Morgan Stanley
New York
$3.19K -$790 -786 -16%

RVP Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Retractable Technologies (RVP) for Q3 2024, worth a combined $1.81M — down 25% from $2.41M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RVP and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $105K. The largest seller was Virtu Financial, exiting entirely with an estimated $42K sold.

  • 31 institutional investors held Retractable Technologies (RVP) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $1.81M of Retractable Technologies stock for Q3 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Retractable Technologies positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Retractable Technologies buyer in Q3 2024 was UBS Group, an estimated $105K added.
  • The largest Retractable Technologies seller in Q3 2024 was Virtu Financial, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2024.