RENN Fund
13 hedge funds and large institutions have $1.25M invested in RENN Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $946K → $1.25M (+$305K)
1.85% more ownership
Funds ownership: 14.65% → 16.5% (+1.9%)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$145K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $574K | +$145K | +84,118 | +36% |
|
|
CIC
2
Chase Investment Counsel
Charlottesville,
Virginia
| $281K | – | – | – |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $108K | – | – | – |
|
|
CAG
4
Crestwood Advisors Group
Boston,
Massachusetts
| $100K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $46K | – | – | – |
|
|
TJHA
6
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $41K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $35K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22K | +$3.01K | +1,744 | +17% |
|
|
EWM
9
Edge Wealth Management
New York
| $18K | – | – | – |
|
10
Morgan Stanley
New York
| $14K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$5.69K | -3,299 | -51% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
RCG Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2018, worth a combined $1.25M — up 32% from $946K a quarter earlier.
Fund positioning in RCG was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was William Blair & Company, adding an estimated $145K. The largest seller was UBS Group, cutting an estimated $5.69K.
- 13 institutional investors held RENN Fund (RCG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.25M of RENN Fund stock for Q3 2018, up 32% quarter-over-quarter.
- 0 funds opened new RENN Fund positions in Q3 2018 and 0 closed out.
- The largest RENN Fund buyer in Q3 2018 was William Blair & Company, an estimated $145K added.
- The largest RENN Fund seller in Q3 2018 was UBS Group, an estimated $5.69K sold.
Based on aggregated 13F filings for Q3 2018.