Renaissance IPO ETF
IPO
16 hedge funds and large institutions have $5.31M invested in Renaissance IPO ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
95% more capital invested
Capital invested by funds: $2.72M → $5.31M (+$2.59M)
9% more ownership
Funds ownership: 9.92% → 18.92% (+9%)
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$713K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$703K |
| 4 |
Jane Street
New York
|
+$220K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$302K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$264K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 5 |
LPL Financial
San Diego,
California
|
-$20.5K |
IPO Hedge Fund Activity: Q1 2015 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q1 2015, worth a combined $5.31M — up 95% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPO and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.66M. The largest seller was Royal Bank of Canada, cutting an estimated $302K.
- 16 institutional investors held Renaissance IPO ETF (IPO) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $5.31M of Renaissance IPO ETF stock for Q1 2015, up 95% quarter-over-quarter.
- 3 funds opened new Renaissance IPO ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Renaissance IPO ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.66M added.
- The largest Renaissance IPO ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2015.