RENN Fund
12 hedge funds and large institutions have $2.02M invested in RENN Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.18% more ownership
Funds ownership: 16.6% → 16.79% (+0.18%)
3% less capital invested
Capital invested by funds: $2.09M → $2.02M (-$68.2K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29K |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$28.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.37K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
-$18.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.4K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $977K | +$28.8K | +16,864 | +3% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $387K | -$3.41K | -2,000 | -0.9% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $185K | -$18.8K | -11,000 | -9% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $151K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $116K | +$1.71K | +1,000 | +2% |
|
|
6
Morgan Stanley
New York
| $58.1K | +$29K | +17,000 | +100% |
|
|
SRC
7
Shufro Rose & Co
New York
| $53.7K | – | – | – |
|
|
MRI
8
Mad River Investors
Boston,
Massachusetts
| $47.9K | – | – | – |
|
|
BPFA
9
Barnes Pettey Financial Advisors
Clarksdale,
Mississippi
| $22.3K | – | – | – |
|
|
DIP
10
Davis Investment Partners
Charlotte,
North Carolina
| $17.3K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2.39K | +$2.37K | +1,390 | +13,900% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $310 | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18.4K | -10,300 | Closed |
|
RCG Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q4 2023, worth a combined $2.02M — down 3.3% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RCG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $29K. The largest seller was Meixler Investment Management, cutting an estimated $18.8K.
- 12 institutional investors held RENN Fund (RCG) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $2.02M of RENN Fund stock for Q4 2023, down 3.3% quarter-over-quarter.
- 0 funds opened new RENN Fund positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest RENN Fund buyer in Q4 2023 was Morgan Stanley, an estimated $29K added.
- The largest RENN Fund seller in Q4 2023 was Meixler Investment Management, an estimated $18.8K sold.
Based on aggregated 13F filings for Q4 2023.