RENN Fund
10 hedge funds and large institutions have $620K invested in RENN Fund in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
99% more capital invested
Capital invested by funds: $311K → $620K (+$309K)
2.12% more ownership
Funds ownership: 3.96% → 6.08% (+2.1%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$65K |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$64.7K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$45K |
| 4 |
VF
Virtu Financial
New York
|
+$15.7K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Pecaut & Co
Sioux City,
Iowa
| $147K | – | – | – |
|
|
HKAM
2
Horizon Kinetics Asset Management
New York
| $142K | +$64.7K | +43,200 | +109% |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $86K | +$10.5K | +7,000 | +16% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $77K | +$65K | +43,401 | +2,893% |
|
|
LCS
5
Levin Capital Strategies
New York
| $51K | +$45K | +30,000 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $41K | +$5.82K | +3,883 | +20% |
|
7
Morgan Stanley
New York
| $36K | – | – | – |
|
|
VCM
8
Vivaldi Capital Management
Chicago,
Illinois
| $22K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $18K | +$15.7K | +10,506 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -6,333 | Closed |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -5,579 | Closed |
|
RCG Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2020, worth a combined $620K — up 99% from $311K a quarter earlier.
Fund positioning in RCG was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $65K. The largest seller was UBS Group, exiting entirely with an estimated $8K sold.
- 10 institutional investors held RENN Fund (RCG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $620K of RENN Fund stock for Q4 2020, up 99% quarter-over-quarter.
- 2 funds opened new RENN Fund positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest RENN Fund buyer in Q4 2020 was Osaic Holdings, an estimated $65K added.
- The largest RENN Fund seller in Q4 2020 was UBS Group, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2020.