RENN Fund
10 hedge funds and large institutions have $513K invested in RENN Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0.61% more ownership
Funds ownership: 7.21% → 7.82% (+0.61%)
6% less capital invested
Capital invested by funds: $544K → $513K (-$31.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$34.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $229K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $157K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $34K | +$34.8K | +23,269 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $28K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | +$3.6K | +2,405 | +17% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $21.7K | -$1.07K | -714 | -5% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $16K | +$3.53K | +2,361 | +27% |
|
8
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
RCG Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q2 2014, worth a combined $513K — down 5.8% from $544K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RCG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $34.8K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.07K.
- 10 institutional investors held RENN Fund (RCG) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $513K of RENN Fund stock for Q2 2014, down 5.8% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest RENN Fund buyer in Q2 2014 was Landscape Capital Management, an estimated $34.8K added.
- The largest RENN Fund seller in Q2 2014 was B. Riley Wealth Advisors, an estimated $1.07K sold.
Based on aggregated 13F filings for Q2 2014.