RENN Fund
12 hedge funds and large institutions have $2.09M invested in RENN Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $1.89M → $2.09M (+$194K)
9% more funds holding
Funds holding: 11 → 12 (+1)
4.25% more ownership
Funds ownership: 11.99% → 16.24% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$284K |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$105K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$95.3K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$77.5K |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$48K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$36K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $793K | +$284K | +120,482 | +49% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $429K | +$77.5K | +32,920 | +20% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $236K | +$95.3K | +40,488 | +59% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $193K | +$56K | +23,792 | +36% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $150K | -$2.83K | -1,200 | -2% |
|
|
SRC
6
Shufro Rose & Co
New York
| $96K | +$105K | +44,570 | New |
|
7
Morgan Stanley
New York
| $85K | +$19.3K | +8,183 | +26% |
|
|
MRI
8
Mad River Investors
Boston,
Massachusetts
| $60K | +$16.5K | +7,000 | +33% |
|
9
Bank of America
Charlotte,
North Carolina
| $42K | +$17.8K | +7,579 | +63% |
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.23K | +946 | New |
|
|
YCM
11
Yakira Capital Management
Westport,
Connecticut
| – | -$48K | -18,258 | Closed |
|
|
BBPWM
12
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$36K | -13,542 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$426 | +181 | New |
|
RCG Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q1 2022, worth a combined $2.09M — up 10% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RCG positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $284K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $48K sold.
- 12 institutional investors held RENN Fund (RCG) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $2.09M of RENN Fund stock for Q1 2022, up 10% quarter-over-quarter.
- 3 funds opened new RENN Fund positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest RENN Fund buyer in Q1 2022 was Horizon Kinetics Asset Management, an estimated $284K added.
- The largest RENN Fund seller in Q1 2022 was Yakira Capital Management, an estimated $48K sold.
Based on aggregated 13F filings for Q1 2022.