RENN Fund
9 hedge funds and large institutions have $1.28M invested in RENN Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $1.18M → $1.28M (+$101K)
1.37% more ownership
Funds ownership: 7.52% → 8.9% (+1.4%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$87.9K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$84.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$521 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$182 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $421K | +$87.9K | +33,750 | +24% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $333K | +$84.6K | +32,500 | +31% |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $208K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $166K | +$1.3K | +500 | +0.7% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $63K | -$182 | -70 | -0.3% |
|
6
Morgan Stanley
New York
| $51K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $37K | +$40.3K | +15,471 | New |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -252 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$521 | -200 | -100% |
|
RCG Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q2 2021, worth a combined $1.28M — up 8.5% from $1.18M a quarter earlier.
Fund positioning in RCG was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $87.9K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 9 institutional investors held RENN Fund (RCG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.28M of RENN Fund stock for Q2 2021, up 8.5% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest RENN Fund buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $87.9K added.
- The largest RENN Fund seller in Q2 2021 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2021.