Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $1.00 par value
-
Shares outstanding
-
7,049,759
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Number of holders
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8
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Total 13F shares, excl. options
-
295,909
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Shares change
-
-63,784
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Total reported value, excl. options
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$300,000
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Value change
-
-$65,664
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Number of buys
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1
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Number of sells
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-3
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Price
-
$1.01
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q1 2016
8 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q1 2016.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 295,909 shares
of 7,049,759 outstanding shares and own 4.2% of the company stock.
Largest 9 shareholders include CHASE INVESTMENT COUNSEL CORP (155,800 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (42,852 shares), Thomas J. Herzfeld Advisors, Inc. (28,272 shares), CITADEL ADVISORS LLC (28,065 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), STOCK YARDS BANK & TRUST CO (18,000 shares), UBS Group AG (2,511 shares), Creative Planning (1,306 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (500 shares).
This table shows the top 8 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.