RENN Fund
14 hedge funds and large institutions have $525K invested in RENN Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
0.82% more ownership
Funds ownership: 8.54% → 9.37% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $572K → $525K (-$47K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$25.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.96K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.71K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$501 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $202K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $139K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $56K | -$3.71K | -2,857 | -6% |
|
4
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
SYBT
5
Stock Yards Bank & Trust
Louisville,
Kentucky
| $25K | +$25.3K | +19,481 | New |
|
|
GFM
6
Gramercy Funds Management
Greenwich,
Connecticut
| $21K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$20.3K | +15,616 | New |
|
|
TC
8
TFS Capital
West Chester,
Pennsylvania
| $19K | -$501 | -386 | -3% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$2.96K | +2,283 | +32% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.24K | +2,495 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| $18 | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +33% |
|
RCG Hedge Fund Activity: Q4 2014 in Review
14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2014, worth a combined $525K — down 8.2% from $572K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RCG positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Stock Yards Bank & Trust, opening a new position worth an estimated $25.3K. The largest seller was Landscape Capital Management, cutting an estimated $3.71K.
- 14 institutional investors held RENN Fund (RCG) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $525K of RENN Fund stock for Q4 2014, down 8.2% quarter-over-quarter.
- 3 funds opened new RENN Fund positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest RENN Fund buyer in Q4 2014 was Stock Yards Bank & Trust, an estimated $25.3K added.
- The largest RENN Fund seller in Q4 2014 was Landscape Capital Management, an estimated $3.71K sold.
Based on aggregated 13F filings for Q4 2014.