Renaissance IPO ETF
IPO
9 hedge funds and large institutions have $1.1M invested in Renaissance IPO ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.14% less ownership
Funds ownership: 8.66% → 7.53% (-1.1%)
8% less capital invested
Capital invested by funds: $1.19M → $1.1M (-$92.8K)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.37K |
| 3 |
Morgan Stanley
New York
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57K |
| 3 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$33.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.87K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $981K | -$95.8K | -3,713 | -9% |
|
|
2
UBS Group
Zurich,
Switzerland
| $43K | +$41.9K | +1,622 | New |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $29K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | +$1.37K | +53 | +8% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $14K | -$2.87K | -111 | -17% |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
|
PG
7
Patten Group
Chattanooga,
Tennessee
| $4K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | +$1.16K | +45 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -2,260 | Closed |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$33.8K | -1,350 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$2K | -90 | Closed |
|
IPO Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2017, worth a combined $1.1M — down 7.8% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $41.9K. The largest seller was Susquehanna International Group, cutting an estimated $95.8K.
- 9 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $1.1M of Renaissance IPO ETF stock for Q3 2017, down 7.8% quarter-over-quarter.
- 2 funds opened new Renaissance IPO ETF positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Renaissance IPO ETF buyer in Q3 2017 was UBS Group, an estimated $41.9K added.
- The largest Renaissance IPO ETF seller in Q3 2017 was Susquehanna International Group, an estimated $95.8K sold.
Based on aggregated 13F filings for Q3 2017.