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RCG

RENN Fund
RCG

15 hedge funds and large institutions have $1.91M invested in RENN Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

6% more capital invested

Capital invested by funds: $1.81M → $1.91M (+$99.4K)

0.32% less ownership

Funds ownership: 16.28% → 15.96% (-0.32%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$26.4K
2
MC
Moors & Cabot
Massachusetts
+$15.3K
3
HKAM
Horizon Kinetics Asset Management
New York
+$8.09K
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.94K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$108

Top Sellers

Rank Fund Capital Flow
1
MIM
Meixler Investment Management
Arizona
-$73K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.8K
3
UBS Group
UBS Group
Switzerland
-$38
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$986K +$8.09K +4,953 +0.9%
MC
2
Moors & Cabot
Massachusetts
$426K +$15.3K +9,355 +4%
PC
3
Pecaut & Co
Iowa
$146K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$117K +$2.94K +1,800 +3%
SRC
5
Shufro Rose & Co
New York
$51K – – –
MRI
6
Mad River Investors
Massachusetts
$47.6K – – –
MIM
7
Meixler Investment Management
Arizona
$42.1K -$73K -44,700 -64%
TSS
8
Two Sigma Securities
New York
$27.5K +$26.4K +16,167 New
BPFA
9
Barnes Pettey Financial Advisors
Mississippi
$22.2K – – –
Morgan Stanley
10
Morgan Stanley
New York
$18.7K – – –
DIP
11
Davis Investment Partners
North Carolina
$17.4K – – –
CSC
12
Caldwell Sutter Capital
California
$3.4K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$308 – – –
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$112 +$108 +66 New
UBS Group
15
UBS Group
Switzerland
$80 -$38 -23 -33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$15.8K -10,007 Closed

RCG Hedge Fund Activity: Q2 2024 in Review

15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q2 2024, worth a combined $1.91M — up 5.5% from $1.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RCG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $26.4K. The largest seller was Meixler Investment Management, cutting an estimated $73K.

  • 15 institutional investors held RENN Fund (RCG) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $1.91M of RENN Fund stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 2 funds opened new RENN Fund positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest RENN Fund buyer in Q2 2024 was Two Sigma Securities, an estimated $26.4K added.
  • The largest RENN Fund seller in Q2 2024 was Meixler Investment Management, an estimated $73K sold.

Based on aggregated 13F filings for Q2 2024.