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Renaissance IPO ETF

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

23% more funds holding

Funds holding: 1316 (+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

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.