Q4 2014 13F Holders as of 31 Dec 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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12
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Total 13F shares, excl. options
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417,565
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Shares change
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+31,854
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Total reported value, excl. options
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$542,000
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Value change
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+$40,776
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Number of buys
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2
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Number of sells
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-2
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Price
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$1.30
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q4 2014
12 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q4 2014.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 417,565 shares
of 7,049,759 outstanding shares and own 5.92% of the company stock.
Largest 10 shareholders include CHASE INVESTMENT COUNSEL CORP (155,800 shares), Thomas J. Herzfeld Advisors, Inc. (106,588 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (42,852 shares), STOCK YARDS BANK & TRUST CO (19,481 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), Gramercy Funds Management LLC (16,025 shares), Citadel Advisors LLC (15,616 shares), TFS CAPITAL LLC (14,975 shares), National Asset Management, Inc. (13,853 shares), and WOLVERINE ASSET MANAGEMENT LLC (9,471 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.