Renaissance IPO ETF
IPO
9 hedge funds and large institutions have $2.49M invested in Renaissance IPO ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.83% more ownership
Funds ownership: 7.86% → 9.7% (+1.8%)
3% more capital invested
Capital invested by funds: $2.4M → $2.49M (+$81K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$606K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$364K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$15.7K |
| 5 |
NES
New England Securities
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.36M |
| 2 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$546K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.2K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $993K | +$1M | +44,529 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $882K | +$606K | +26,981 | +215% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $361K | +$364K | +16,198 | New |
|
|
FMB
4
Field & Main Bank
Henderson,
Kentucky
| $160K | – | – | – |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $27K | +$15.7K | +700 | +140% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | -$11.2K | -500 | -33% |
|
|
NES
7
New England Securities
New York
| $17K | +$14.6K | +650 | +650% |
|
8
Creative Planning
Overland Park,
Kansas
| $13K | +$2.25K | +100 | +20% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.36M | -62,131 | Closed |
|
|
BGA
11
Belmont Global Advisors
Dallas,
Texas
| – | -$546K | -25,000 | Closed |
|
|
12
Citigroup
New York
| – | -$2K | -100 | Closed |
|
IPO Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2014, worth a combined $2.49M — up 3.4% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.36M sold.
- 9 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $2.49M of Renaissance IPO ETF stock for Q1 2014, up 3.4% quarter-over-quarter.
- 2 funds opened new Renaissance IPO ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Renaissance IPO ETF buyer in Q1 2014 was Jane Street, an estimated $1M added.
- The largest Renaissance IPO ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2014.