Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $1.00 par value
-
Shares outstanding
-
7,049,759
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
361,454
-
Shares change
-
-8,068
-
Total reported value, excl. options
-
$325,000
-
Value change
-
-$10,198
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.8986
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q4 2015
10 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q4 2015.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 361,454 shares
of 7,049,759 outstanding shares and own 5.13% of the company stock.
Largest 10 shareholders include CHASE INVESTMENT COUNSEL CORP (155,800 shares), Thomas J. Herzfeld Advisors, Inc. (97,088 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (42,852 shares), CITADEL ADVISORS LLC (21,079 shares), STOCK YARDS BANK & TRUST CO (19,481 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), UBS Group AG (2,984 shares), WOLVERINE ASSET MANAGEMENT LLC (1,761 shares), Creative Planning (1,306 shares), and National Asset Management, Inc. (0 shares).
This table shows the top 9 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.