Renaissance IPO ETF
IPO
13 hedge funds and large institutions have $3.95M invested in Renaissance IPO ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
4.7% less ownership
Funds ownership: 18.92% → 14.22% (-4.7%)
19% less funds holding
Funds holding: 16 → 13 (-3)
26% less capital invested
Capital invested by funds: $5.31M → $3.95M (-$1.36M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$859K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.6K |
| 3 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$400K |
| 3 |
Jane Street
New York
|
-$228K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$173K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.3K |
IPO Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2015, worth a combined $3.95M — down 26% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPO and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $859K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.33M sold.
- 13 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $3.95M of Renaissance IPO ETF stock for Q2 2015, down 26% quarter-over-quarter.
- 1 fund opened new Renaissance IPO ETF positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Renaissance IPO ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $859K added.
- The largest Renaissance IPO ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2015.