RENN Fund
12 hedge funds and large institutions have $484K invested in RENN Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $475K → $484K (+$9K)
0.53% less ownership
Funds ownership: 9.26% → 8.73% (-0.53%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$18K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.57K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.28K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $193K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $132K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $53K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
SYBT
5
Stock Yards Bank & Trust
Louisville,
Kentucky
| $24K | – | – | – |
|
|
TC
6
TFS Capital
West Chester,
Pennsylvania
| $19K | – | – | – |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $17K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $13K | -$5.57K | -4,666 | -31% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $5K | -$5.28K | -4,428 | -48% |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.18K | +2,666 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
GFM
12
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$18K | -16,025 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1,306 | Closed |
|
RCG Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q2 2015, worth a combined $484K — up 1.9% from $475K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RCG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $3.18K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $18K sold.
- 12 institutional investors held RENN Fund (RCG) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $484K of RENN Fund stock for Q2 2015, up 1.9% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q2 2015 was UBS Group, an estimated $3.18K added.
- The largest RENN Fund seller in Q2 2015 was Gramercy Funds Management, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2015.