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SZC.RT

Cushing Renaissance Fund
SZC.RT

Delisted

SZC.RT was delisted on the 17th of July, 2019.

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0 hedge funds and large institutions have $0 invested in Cushing Renaissance Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $550K → $0 (-$550K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$195K
2
UBS Group
UBS Group
Switzerland
-$162K
3
CL
CSS LLC
Illinois
-$63K
4
OC
Oppenheimer & Co
New York
-$23K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$195K -932,787 Closed
UBS Group
2
UBS Group
Switzerland
– -$162K -775,026 Closed
OC
3
Oppenheimer & Co
New York
– -$23K -109,310 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$23K -108,587 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$13K -64,026 Closed
AAM
6
Advisors Asset Management
Colorado
– -$13K -63,368 Closed
CL
7
CSS LLC
Illinois
– -$63K -60,164 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
– -$12K -59,476 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$11K -54,264 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$8K -41,366 Closed
RJA
11
Raymond James & Associates
Florida
– -$6K -28,347 Closed
RJT
12
Raymond James Trust
Florida
– -$5K -23,850 Closed
RJFSA
13
Raymond James Financial Services Advisors
Florida
– -$5K -23,832 Closed
CF
14
Centaurus Financial
California
– -$4K -21,296 Closed
Wells Fargo
15
Wells Fargo
California
– -$3K -14,517 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$1K -10,500 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
– -$2K -7,000 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -3,500 Closed

SZC.RT Hedge Fund Activity: Q3 2019 in Review

0 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cushing Renaissance Fund (SZC.RT) for Q3 2019, worth a combined $0 — down 100% from $550K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SZC.RT and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $195K sold.

  • 0 institutional investors held Cushing Renaissance Fund (SZC.RT) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $0 of Cushing Renaissance Fund stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Cushing Renaissance Fund positions in Q3 2019 and 21 closed out, a net change of -21 holders.
  • The largest Cushing Renaissance Fund seller in Q3 2019 was Sit Investment Associates, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2019.