Renaissance IPO ETF
IPO
9 hedge funds and large institutions have $2.21M invested in Renaissance IPO ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
80% more capital invested
Capital invested by funds: $1.23M → $2.21M (+$985K)
8.17% more ownership
Funds ownership: 9.68% → 17.85% (+8.2%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
| 2 |
Jane Street
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$148K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.1K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$17K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$944K | +45,620 | +176% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $313K | -$148K | -7,158 | -32% |
|
|
3
Jane Street
New York
| $282K | +$282K | +13,626 | New |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $52.7K | -$15.5K | -750 | -23% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$38.1K | -1,841 | -59% |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | +$6.21K | +300 | New |
|
|
PG
8
Patten Group
Chattanooga,
Tennessee
| $3K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| – | -$17K | -800 | Closed |
|
IPO Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2016, worth a combined $2.21M — up 80% from $1.23M a quarter earlier.
Fund positioning in IPO was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $944K. The largest seller was Virtu KCG Holdings, cutting an estimated $148K.
- 9 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.21M of Renaissance IPO ETF stock for Q4 2016, up 80% quarter-over-quarter.
- 2 funds opened new Renaissance IPO ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Renaissance IPO ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $944K added.
- The largest Renaissance IPO ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2016.