RENN Fund
12 hedge funds and large institutions have $2.21M invested in RENN Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2.96% less ownership
Funds ownership: 17.65% → 14.69% (-3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
8% less capital invested
Capital invested by funds: $2.4M → $2.21M (-$198K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$91.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$11.7K |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62.8K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$47K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$27.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $964K | +$91.7K | +41,265 | +10% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $438K | +$11.7K | +5,281 | +3% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $259K | +$2.22K | +1,000 | +0.8% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $191K | -$667 | -300 | -0.3% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $151K | -$222 | -100 | -0.1% |
|
|
SRC
6
Shufro Rose & Co
New York
| $64K | -$27.9K | -12,570 | -30% |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $60K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $39K | -$1.8K | -810 | -4% |
|
|
9
Morgan Stanley
New York
| $24K | -$62.8K | -28,266 | -72% |
|
|
10
UBS Group
Zurich,
Switzerland
| $16K | +$16.7K | +7,512 | New |
|
|
V
11
Veritable
Wilmington,
Delaware
| – | -$47K | -20,389 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -11,559 | Closed |
|
RCG Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2022, worth a combined $2.21M — down 8.2% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RCG and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $91.7K. The largest seller was Morgan Stanley, cutting an estimated $62.8K.
- 12 institutional investors held RENN Fund (RCG) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2.21M of RENN Fund stock for Q3 2022, down 8.2% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q3 2022 was Horizon Kinetics Asset Management, an estimated $91.7K added.
- The largest RENN Fund seller in Q3 2022 was Morgan Stanley, an estimated $62.8K sold.
Based on aggregated 13F filings for Q3 2022.