Renaissance IPO ETF
IPO
18 hedge funds and large institutions have $2.72M invested in Renaissance IPO ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
29% more funds holding
Funds holding: 14 → 18 (+4)
0.3% more ownership
Funds ownership: 9.63% → 9.92% (+0.3%)
15% less capital invested
Capital invested by funds: $3.2M → $2.72M (-$479K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$556K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$240K |
| 3 |
LPL Financial
San Diego,
California
|
+$20.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.4K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$745K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$445K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$120K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$93.1K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$16.1K |
IPO Hedge Fund Activity: Q4 2014 in Review
18 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2014, worth a combined $2.72M — down 15% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IPO positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $556K. The largest seller was Jane Street, exiting entirely with an estimated $745K sold.
- 18 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $2.72M of Renaissance IPO ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 7 funds opened new Renaissance IPO ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest Renaissance IPO ETF buyer in Q4 2014 was Citadel Advisors, an estimated $556K added.
- The largest Renaissance IPO ETF seller in Q4 2014 was Jane Street, an estimated $745K sold.
Based on aggregated 13F filings for Q4 2014.