RENN Fund
9 hedge funds and large institutions have $544K invested in RENN Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $542K → $544K (+$2K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.16% less ownership
Funds ownership: 8.37% → 7.21% (-1.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.65K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$68.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $264K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $181K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $26K | -$68.8K | -47,069 | -75% |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | +$2.65K | +1,812 | +15% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $14K | -$3.59K | -2,454 | -22% |
|
7
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$6K | -4,073 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +50% |
|
RCG Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q1 2014, worth a combined $544K — up 0.37% from $542K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RCG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $2.65K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $68.8K.
- 9 institutional investors held RENN Fund (RCG) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $544K of RENN Fund stock for Q1 2014, up 0.37% quarter-over-quarter.
- 0 funds opened new RENN Fund positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q1 2014 was Citadel Advisors, an estimated $2.65K added.
- The largest RENN Fund seller in Q1 2014 was B. Riley Wealth Advisors, an estimated $68.8K sold.
Based on aggregated 13F filings for Q1 2014.