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RMGN

RMG Networks Holding Corporation
RMGN

Delisted

RMGN was delisted on the 28th of September, 2018.

17 hedge funds and large institutions have $32.1M invested in RMG Networks Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

34% less capital invested

Capital invested by funds: $48.7M → $32.1M (-$16.6M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$11.4M
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$5.55M +$2.75M +110,601 +63%
PCM
3
PAR Capital Management
Massachusetts
$4.86M
PWAM
4
Park West Asset Management
California
$4.62M +$1.27M +51,250 +27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.16M -$311K -12,500 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$673K +$133K +5,350 +18%
GMCM
7
Gruber & McBaine Capital Management
California
$655K -$95.1K -3,825 -10%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$436K -$63.4K -2,550 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$179K -$26.1K -1,050 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$138K -$399K -16,040 -69%
RFC
11
Russell Frank Company
Washington
$115K +$24.9K +1,000 +20%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$81K +$103K +4,163 New
TMC
13
Trellus Management Company
Florida
$66K -$5.87K -236 -7%
Goldman Sachs
14
Goldman Sachs
New York
$50K -$31.1K -1,250 -33%
EWM
15
Endurance Wealth Management
Rhode Island
$49K
TRCT
16
Tower Research Capital (TRC)
New York
$27K +$20K +804 +141%
U
17
UBS
Switzerland
$4K +$4.6K +185 New
MHP
18
Manatuck Hill Partners
Connecticut
-$1.75M -58,125 Closed
William Blair & Company
19
William Blair & Company
Illinois
-$338K -11,250 Closed

RMGN Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q4 2013, worth a combined $32.1M — down 34% from $48.7M a quarter earlier.

Fund positioning in RMGN was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $2.75M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.75M sold.

  • 17 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $32.1M of RMG Networks Holding Corporation stock for Q4 2013, down 34% quarter-over-quarter.
  • 2 funds opened new RMG Networks Holding Corporation positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest RMG Networks Holding Corporation buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $2.75M added.
  • The largest RMG Networks Holding Corporation seller in Q4 2013 was Manatuck Hill Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2013.