RENN Fund
11 hedge funds and large institutions have $1.57M invested in RENN Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $1.28M → $1.57M (+$295K)
22% more funds holding
Funds holding: 9 → 11 (+2)
1.15% more ownership
Funds ownership: 8.9% → 10.04% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$70.2K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$49.6K |
| 3 |
TH
TCTC Holdings
Dallas,
Texas
|
+$45.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.9K |
| 5 |
Morgan Stanley
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.7K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $535K | +$70.2K | +29,700 | +17% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $419K | +$49.6K | +21,000 | +15% |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $226K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $182K | – | – | – |
|
|
5
Morgan Stanley
New York
| $82K | +$23.6K | +10,000 | +47% |
|
|
TH
6
TCTC Holdings
Dallas,
Texas
| $50K | +$45.1K | +19,103 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36K | +$31.9K | +13,501 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $29K | -$35.7K | -15,109 | -58% |
|
9
UBS Group
Zurich,
Switzerland
| $13K | +$11.7K | +4,963 | New |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | +$2.52K | +1,067 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$37K | -15,471 | Closed |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| – | -$1K | -540 | Closed |
|
RCG Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2021, worth a combined $1.57M — up 23% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RCG positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $70.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $37K sold.
- 11 institutional investors held RENN Fund (RCG) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $1.57M of RENN Fund stock for Q3 2021, up 23% quarter-over-quarter.
- 4 funds opened new RENN Fund positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest RENN Fund buyer in Q3 2021 was Horizon Kinetics Asset Management, an estimated $70.2K added.
- The largest RENN Fund seller in Q3 2021 was Citadel Advisors, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2021.