RENN Fund
13 hedge funds and large institutions have $475K invested in RENN Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.11% less ownership
Funds ownership: 9.37% → 9.26% (-0.11%)
7% less funds holding
Funds holding: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $525K → $475K (-$50K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$463 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$423 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $179K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $123K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $49K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
SYBT
5
Stock Yards Bank & Trust
Louisville,
Kentucky
| $22K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | -$463 | -372 | -2% |
|
|
GFM
7
Gramercy Funds Management
Greenwich,
Connecticut
| $18K | – | – | – |
|
|
TC
8
TFS Capital
West Chester,
Pennsylvania
| $17K | – | – | – |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| $14K | -$2K | -1,610 | -12% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $10K | -$423 | -340 | -4% |
|
11
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,495 | Closed |
|
RCG Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q1 2015, worth a combined $475K — down 9.5% from $525K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RCG and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 13 institutional investors held RENN Fund (RCG) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $475K of RENN Fund stock for Q1 2015, down 9.5% quarter-over-quarter.
- 0 funds opened new RENN Fund positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest RENN Fund seller in Q1 2015 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2015.