RENN Fund
12 hedge funds and large institutions have $392K invested in RENN Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.35% less ownership
Funds ownership: 8.73% → 8.38% (-0.35%)
19% less capital invested
Capital invested by funds: $484K → $392K (-$92K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.94K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.47K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.2K |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$269 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $163K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $112K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $45K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
SYBT
5
Stock Yards Bank & Trust
Louisville,
Kentucky
| $20K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $13K | -$269 | -240 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | +$8.94K | +7,962 | +299% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $6K | +$1.2K | +1,064 | +23% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| $1K | +$1.47K | +1,306 | New |
|
|
TC
11
TFS Capital
West Chester,
Pennsylvania
| – | -$19K | -14,975 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$13K | -10,578 | Closed |
|
|
W
13
Wealthfront
Palo Alto,
California
| – | +$62 | +55 | New |
|
RCG Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2015, worth a combined $392K — down 19% from $484K a quarter earlier.
Fund positioning in RCG was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $8.94K. The largest seller was TFS Capital, exiting entirely with an estimated $19K sold.
- 12 institutional investors held RENN Fund (RCG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $392K of RENN Fund stock for Q3 2015, down 19% quarter-over-quarter.
- 2 funds opened new RENN Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest RENN Fund buyer in Q3 2015 was UBS Group, an estimated $8.94K added.
- The largest RENN Fund seller in Q3 2015 was TFS Capital, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2015.