Renaissance IPO ETF
IPO
9 hedge funds and large institutions have $1.23M invested in Renaissance IPO ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
1.43% less ownership
Funds ownership: 11.11% → 9.68% (-1.4%)
11% less capital invested
Capital invested by funds: $1.39M → $1.23M (-$157K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$88.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$448K |
| 2 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$5.12K |
| 3 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$3.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $548K | -$448K | -21,885 | -46% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $472K | +$88.9K | +4,339 | +24% |
|
|
WEC
3
Winslow Evans & Crocker
Boston,
Massachusetts
| $69.9K | -$5.12K | -250 | -7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $67K | +$26.6K | +1,299 | +70% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$51.5K | +2,516 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
PG
7
Patten Group
Chattanooga,
Tennessee
| $3.08K | -$3.28K | -160 | -52% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$20 | +1 | New |
|
IPO Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2016, worth a combined $1.23M — down 11% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $88.9K. The largest seller was Susquehanna International Group, cutting an estimated $448K.
- 9 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.23M of Renaissance IPO ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new Renaissance IPO ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Renaissance IPO ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $88.9K added.
- The largest Renaissance IPO ETF seller in Q3 2016 was Susquehanna International Group, an estimated $448K sold.
Based on aggregated 13F filings for Q3 2016.