RENN Fund
11 hedge funds and large institutions have $1.91M invested in RENN Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.32% more ownership
Funds ownership: 14.69% → 15.01% (+0.32%)
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $2.21M → $1.91M (-$298K)
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
|
+$56.7K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$8.45K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$39K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $865K | +$56.7K | +27,654 | +6% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $378K | +$8.45K | +4,119 | +2% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $222K | +$2.56K | +1,250 | +1% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $161K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $126K | -$2.46K | -1,200 | -2% |
|
|
SRC
6
Shufro Rose & Co
New York
| $54.3K | – | – | – |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $51K | – | – | – |
|
8
Morgan Stanley
New York
| $19.9K | – | – | – |
|
|
DIP
9
Davis Investment Partners
Charlotte,
North Carolina
| $17.9K | +$20.5K | +10,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $12.5K | -$1.24K | -604 | -8% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$39K | -18,447 | Closed |
|
RCG Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2022, worth a combined $1.91M — down 14% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RCG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $56.7K. The largest seller was Bank of America, exiting entirely with an estimated $39K sold.
- 11 institutional investors held RENN Fund (RCG) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $1.91M of RENN Fund stock for Q4 2022, down 14% quarter-over-quarter.
- 1 fund opened new RENN Fund positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q4 2022 was Horizon Kinetics Asset Management, an estimated $56.7K added.
- The largest RENN Fund seller in Q4 2022 was Bank of America, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2022.