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Renaissance IPO ETF
IPO

12 hedge funds and large institutions have $4.49M invested in Renaissance IPO ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $3.14M → $4.49M (+$1.35M)

7.65% more ownership

Funds ownership: 14.97% → 22.62% (+7.7%)

25% less funds holding

Funds holding: 16 → 12 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$871K
2
Jane Street
Jane Street
New York
+$593K
3
VKH
Virtu KCG Holdings
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$242K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$24.6K
4
Creative Planning
Creative Planning
Kansas
-$10K
5
Morgan Stanley
Morgan Stanley
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M +$871K +41,148 +131%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.23M -$104K -4,895 -8%
Jane Street
3
Jane Street
New York
$842K +$593K +28,002 +228%
VKH
4
Virtu KCG Holdings
New York
$673K +$165K +7,803 +32%
WEC
5
Winslow Evans & Crocker
Massachusetts
$74.2K – – –
UBS Group
6
UBS Group
Switzerland
$51K -$1.5K -71 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37K -$24.6K -1,161 -40%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$21K – – –
MFS
9
MSI Financial Services
Massachusetts
$19K -$2.12K -100 -10%
AIG
10
American International Group
New York
$17K – – –
PG
11
Patten Group
Tennessee
$7.31K -$4.55K -215 -38%
LPL Financial
12
LPL Financial
California
– -$242K -11,584 Closed
Creative Planning
13
Creative Planning
Kansas
– -$10K -500 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$10K -500 Closed
Bank of America
15
Bank of America
North Carolina
– -$4K -200 Closed

IPO Hedge Fund Activity: Q4 2015 in Review

12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2015, worth a combined $4.49M — up 43% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPO and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $871K. The largest seller was LPL Financial, exiting entirely with an estimated $242K sold.

  • 12 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $4.49M of Renaissance IPO ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 0 funds opened new Renaissance IPO ETF positions in Q4 2015 and 4 closed out, a net change of -4 holders.
  • The largest Renaissance IPO ETF buyer in Q4 2015 was Citadel Advisors, an estimated $871K added.
  • The largest Renaissance IPO ETF seller in Q4 2015 was LPL Financial, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2015.