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RCG

RENN Fund
RCG

12 hedge funds and large institutions have $2.51M invested in RENN Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

32% more capital invested

Capital invested by funds: $1.91M → $2.51M (+$604K)

0.99% more ownership

Funds ownership: 15.96% → 16.95% (+0.99%)

20% less funds holding

Funds holding: 15 → 12 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$167K
2
MC
Moors & Cabot
Massachusetts
+$24.9K
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.61K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$4.37K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$27.5K
2
MIM
Meixler Investment Management
Arizona
-$25.2K
3
DIP
Davis Investment Partners
North Carolina
-$17.4K
4
UBS Group
UBS Group
Switzerland
-$80
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$1.42M +$167K +90,668 +16%
MC
2
Moors & Cabot
Massachusetts
$560K +$24.9K +13,500 +5%
PC
3
Pecaut & Co
Iowa
$182K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$152K +$4.61K +2,500 +4%
MRI
5
Mad River Investors
Massachusetts
$59.4K – – –
SRC
6
Shufro Rose & Co
New York
$51K – – –
BPFA
7
Barnes Pettey Financial Advisors
Mississippi
$27.7K – – –
MIM
8
Meixler Investment Management
Arizona
$23.6K -$25.2K -13,650 -55%
Morgan Stanley
9
Morgan Stanley
New York
$23.3K – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.17K +$4.37K +2,371 +3,592%
CSC
11
Caldwell Sutter Capital
California
$4.24K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$384 – – –
TSS
13
Two Sigma Securities
New York
– -$27.5K -16,167 Closed
DIP
14
Davis Investment Partners
North Carolina
– -$17.4K -10,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$80 -47 Closed

RCG Hedge Fund Activity: Q3 2024 in Review

12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in RENN Fund (RCG) for Q3 2024, worth a combined $2.51M — up 32% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RCG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $167K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $27.5K sold.

  • 12 institutional investors held RENN Fund (RCG) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $2.51M of RENN Fund stock for Q3 2024, up 32% quarter-over-quarter.
  • 0 funds opened new RENN Fund positions in Q3 2024 and 3 closed out, a net change of -3 holders.
  • The largest RENN Fund buyer in Q3 2024 was Horizon Kinetics Asset Management, an estimated $167K added.
  • The largest RENN Fund seller in Q3 2024 was Two Sigma Securities, an estimated $27.5K sold.

Based on aggregated 13F filings for Q3 2024.