RENN Fund
13 hedge funds and large institutions have $2.4M invested in RENN Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $2.09M → $2.4M (+$318K)
8% more funds holding
Funds holding: 12 → 13 (+1)
1.4% more ownership
Funds ownership: 16.24% → 17.65% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$93.5K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
+$45.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.8K |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$24.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$4.47K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$893 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $937K | +$93.5K | +41,850 | +11% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $457K | +$1.56K | +700 | +0.4% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $275K | +$24.8K | +11,112 | +10% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $205K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $162K | +$2.68K | +1,200 | +2% |
|
|
SRC
6
Shufro Rose & Co
New York
| $97K | -$4.47K | -2,000 | -4% |
|
7
Morgan Stanley
New York
| $90K | – | – | – |
|
|
MRI
8
Mad River Investors
Boston,
Massachusetts
| $64K | – | – | – |
|
|
V
9
Veritable
Wilmington,
Delaware
| $47K | +$45.5K | +20,389 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $44K | -$893 | -400 | -2% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $26K | +$25.8K | +11,559 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -946 | Closed |
|
RCG Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q2 2022, worth a combined $2.4M — up 15% from $2.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RCG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $93.5K. The largest seller was Shufro Rose & Co, cutting an estimated $4.47K.
- 13 institutional investors held RENN Fund (RCG) as of Q2 2022, up from 12 in Q1 2022.
- Funds reported $2.4M of RENN Fund stock for Q2 2022, up 15% quarter-over-quarter.
- 2 funds opened new RENN Fund positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest RENN Fund buyer in Q2 2022 was Horizon Kinetics Asset Management, an estimated $93.5K added.
- The largest RENN Fund seller in Q2 2022 was Shufro Rose & Co, an estimated $4.47K sold.
Based on aggregated 13F filings for Q2 2022.