Renaissance IPO ETF
IPO
16 hedge funds and large institutions have $3.14M invested in Renaissance IPO ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
0.74% more ownership
Funds ownership: 14.22% → 14.97% (+0.74%)
20% less capital invested
Capital invested by funds: $3.95M → $3.14M (-$806K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$710K |
| 2 |
Jane Street
New York
|
+$278K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$243K |
| 4 |
AIG
American International Group
New York
|
+$18.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$940K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$192K |
| 3 |
LPL Financial
San Diego,
California
|
-$36.6K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.99K |
IPO Hedge Fund Activity: Q3 2015 in Review
16 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2015, worth a combined $3.14M — down 20% from $3.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPO positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $710K. The largest seller was Susquehanna International Group, cutting an estimated $940K.
- 16 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $3.14M of Renaissance IPO ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 5 funds opened new Renaissance IPO ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest Renaissance IPO ETF buyer in Q3 2015 was Citadel Advisors, an estimated $710K added.
- The largest Renaissance IPO ETF seller in Q3 2015 was Susquehanna International Group, an estimated $940K sold.
Based on aggregated 13F filings for Q3 2015.