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Renaissance IPO ETF
IPO

14 hedge funds and large institutions have $3.2M invested in Renaissance IPO ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

45% more capital invested

Capital invested by funds: $2.21M → $3.2M (+$987K)

17% more funds holding

Funds holding: 12 → 14 (+2)

2.18% more ownership

Funds ownership: 7.44% → 9.63% (+2.2%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$738K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$589K
3
LPL Financial
LPL Financial
California
+$304K
4
VKH
Virtu KCG Holdings
New York
+$141K
5
WEC
Winslow Evans & Crocker
Massachusetts
+$41K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$871K
2
RJA
Raymond James & Associates
Florida
-$12K
3
FMB
Field & Main Bank
Kentucky
-$4.55K
4
Ameriprise
Ameriprise
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$839K +$589K +25,852 +242%
Jane Street
2
Jane Street
New York
$745K +$738K +32,407 New
VKH
3
Virtu KCG Holdings
New York
$445K +$141K +6,211 +47%
RJA
4
Raymond James & Associates
Florida
$359K -$12K -525 -3%
LPL Financial
5
LPL Financial
California
$299K +$304K +13,328 New
FMB
6
Field & Main Bank
Kentucky
$278K -$4.55K -200 -2%
WEC
7
Winslow Evans & Crocker
Massachusetts
$90.2K +$41K +1,801 +85%
OIA
8
Optimum Investment Advisors
Illinois
$28K – – –
U
9
UBS
Switzerland
$28K +$28K +1,229 New
NES
10
New England Securities
New York
$24K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Morgan Stanley
12
Morgan Stanley
New York
$20K +$19.7K +864 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11K – – –
Creative Planning
14
Creative Planning
Kansas
$11K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$871K -38,027 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$2K -100 Closed

IPO Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2014, worth a combined $3.2M — up 45% from $2.21M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $738K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $871K sold.

  • 14 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2014, up from 12 in Q2 2014.
  • Funds reported $3.2M of Renaissance IPO ETF stock for Q3 2014, up 45% quarter-over-quarter.
  • 4 funds opened new Renaissance IPO ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2014 was Jane Street, an estimated $738K added.
  • The largest Renaissance IPO ETF seller in Q3 2014 was Susquehanna International Group, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2014.