Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, $1.00 par value
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Shares outstanding
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7,049,759
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Number of holders
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9
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Total 13F shares, excl. options
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380,933
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Shares change
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+36,287
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Total reported value, excl. options
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$571,000
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Value change
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+$55,510
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Number of buys
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3
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Number of sells
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2
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Price
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$1.50
Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q3 2014
As of 30 Sep 2014 RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 380,933 shares of stock of the company.
Largest 9 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Gramercy Funds Management LLC, TFS CAPITAL LLC, National Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and Creative Planning.
This table shows 9 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.