RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
12 hedge funds and large institutions have $7.26M invested in RMG Networks Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15% less capital invested
Capital invested by funds: $8.57M → $7.26M (-$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$846K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$404K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$229K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$26K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
1
DRW Securities
Chicago,
Illinois
| $3.88M | – | – | – |
|
|
PCM
2
PAR Capital Management
Boston,
Massachusetts
| $1.83M | – | – | – |
|
|
CSM
3
Central Square Management
Naperville,
Illinois
| $753K | +$846K | +114,054 | New |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $359K | +$404K | +54,470 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $228K | – | – | – |
|
|
PRCM
6
Pine River Capital Management
Minnetonka,
Minnesota
| $87K | – | – | – |
|
|
RFC
7
Russell Frank Company
Seattle,
Washington
| $40K | – | – | – |
|
|
ARTA
8
A.R.T. Advisors
New York
| $25K | +$28.4K | +3,824 | New |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| $18K | – | – | – |
|
10
Goldman Sachs
New York
| $17K | – | – | – |
|
|
EWM
11
Endurance Wealth Management
Providence,
Rhode Island
| $16K | – | – | – |
|
|
ACM
12
Archer Capital Management
New York
| – | -$229K | -25,597 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$26K | -2,935 | Closed |
|
|
GSC
14
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -125 | Closed |
|
RMGN Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q3 2014, worth a combined $7.26M — down 15% from $8.57M a quarter earlier.
Fund positioning in RMGN was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Central Square Management, opening a new position worth an estimated $846K. The largest seller was Archer Capital Management, exiting entirely with an estimated $229K sold.
- 12 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $7.26M of RMG Networks Holding Corporation stock for Q3 2014, down 15% quarter-over-quarter.
- 3 funds opened new RMG Networks Holding Corporation positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest RMG Networks Holding Corporation buyer in Q3 2014 was Central Square Management, an estimated $846K added.
- The largest RMG Networks Holding Corporation seller in Q3 2014 was Archer Capital Management, an estimated $229K sold.
Based on aggregated 13F filings for Q3 2014.