RENN Fund
10 hedge funds and large institutions have $311K invested in RENN Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.51% less ownership
Funds ownership: 4.47% → 3.96% (-0.51%)
8% less capital invested
Capital invested by funds: $338K → $311K (-$27K)
9% less funds holding
Funds holding: 11 → 10 (-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 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$56K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$15.1K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Pecaut & Co
Sioux City,
Iowa
| $113K | – | – | – |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $56K | – | – | – |
|
|
HKAM
3
Horizon Kinetics Asset Management
New York
| $52K | +$51.7K | +39,642 | New |
|
4
Morgan Stanley
New York
| $28K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $26K | – | – | – |
|
|
VCM
6
Vivaldi Capital Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$5.61K | -4,305 | -40% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | -$15.1K | -11,616 | -68% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$56K | -44,095 | Closed |
|
|
EWM
11
Edge Wealth Management
New York
| – | -$13K | -10,000 | Closed |
|
RCG Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2020, worth a combined $311K — down 8% from $338K 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 Horizon Kinetics Asset Management, opening a new position worth an estimated $51.7K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $56K sold.
- 10 institutional investors held RENN Fund (RCG) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $311K of RENN Fund stock for Q3 2020, down 8% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q3 2020 was Horizon Kinetics Asset Management, an estimated $51.7K added.
- The largest RENN Fund seller in Q3 2020 was Landscape Capital Management, an estimated $56K sold.
Based on aggregated 13F filings for Q3 2020.