RENN Fund
11 hedge funds and large institutions have $1.89M invested in RENN Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $1.57M → $1.89M (+$317K)
1.94% more ownership
Funds ownership: 10.04% → 11.99% (+1.9%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$122K |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$59.1K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$51.4K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$35.1K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$57.5K |
| 2 |
TH
TCTC Holdings
Dallas,
Texas
|
-$50K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $654K | +$122K | +43,200 | +21% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $440K | +$20.8K | +7,380 | +5% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $188K | +$5.07K | +1,800 | +3% |
|
|
MIM
4
Meixler Investment Management
Show Low,
Arizona
| $182K | +$193K | +68,600 | New |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $174K | -$57.5K | -20,434 | -24% |
|
6
Morgan Stanley
New York
| $82K | – | – | – |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $56K | +$59.1K | +21,000 | New |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $48K | +$51.4K | +18,258 | New |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $36K | +$35.1K | +12,475 | +1,169% |
|
10
Bank of America
Charlotte,
North Carolina
| $32K | +$2.81K | +1,000 | +9% |
|
|
TH
11
TCTC Holdings
Dallas,
Texas
| – | -$50K | -19,103 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -13,501 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -4,963 | Closed |
|
RCG Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2021, worth a combined $1.89M — up 20% from $1.57M a quarter earlier.
Fund positioning in RCG was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $122K. The largest seller was Pecaut & Co, cutting an estimated $57.5K.
- 11 institutional investors held RENN Fund (RCG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.89M of RENN Fund stock for Q4 2021, up 20% quarter-over-quarter.
- 3 funds opened new RENN Fund positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest RENN Fund buyer in Q4 2021 was Horizon Kinetics Asset Management, an estimated $122K added.
- The largest RENN Fund seller in Q4 2021 was Pecaut & Co, an estimated $57.5K sold.
Based on aggregated 13F filings for Q4 2021.