RENN Fund
11 hedge funds and large institutions have $325K invested in RENN Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.27% less ownership
Funds ownership: 8.38% → 8.11% (-0.27%)
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $392K → $325K (-$67K)
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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$9.14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.36K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $140K | – | – | – |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $87K | -$9.14K | -9,500 | -9% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $39K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$20.3K | +21,079 | New |
|
|
SYBT
5
Stock Yards Bank & Trust
Louisville,
Kentucky
| $18K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$7.36K | -7,644 | -72% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$3.85K | -4,006 | -69% |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$13K | -12,003 | Closed |
|
RCG Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2015, worth a combined $325K — down 17% from $392K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RCG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.3K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $13K sold.
- 11 institutional investors held RENN Fund (RCG) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $325K of RENN Fund stock for Q4 2015, down 17% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q4 2015 was Citadel Advisors, an estimated $20.3K added.
- The largest RENN Fund seller in Q4 2015 was B. Riley Wealth Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2015.