RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
13 hedge funds and large institutions have $6.28M invested in RMG Networks Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
6% less capital invested
Capital invested by funds: $6.66M → $6.28M (-$386K)
24% less funds holding
Funds holding: 17 → 13 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$29.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.49K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
-$181K |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$160K |
| 3 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$17K |
| 4 |
Goldman Sachs
New York
|
-$3.65K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
PAR Capital Management
Boston,
Massachusetts
| $2.87M | -$160K | -43,804 | -5% |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $1.98M | – | – | – |
|
|
VOAM
3
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $838K | -$2.54K | -694 | -0.3% |
|
|
CSM
4
Central Square Management
Naperville,
Illinois
| $175K | -$181K | -49,413 | -49% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $153K | +$3.11K | +850 | +2% |
|
6
Renaissance Technologies
New York
| $137K | -$453 | -124 | -0.3% |
|
|
MLM
7
Mount Lucas Management
Newtown,
Pennsylvania
| $65K | +$29.7K | +8,125 | +72% |
|
|
8
Goldman Sachs
New York
| $26K | -$3.65K | -999 | -11% |
|
|
9
Citadel Advisors
Miami,
Florida
| $16K | +$1.64K | +448 | +11% |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| $9K | – | – | – |
|
|
EWM
11
Endurance Wealth Management
Providence,
Rhode Island
| $7K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$6.49K | +1,776 | New |
|
|
WHI
13
William Harris Investors
Chicago,
Illinois
| – | -$17K | -5,000 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$447 | -131 | Closed |
|
RMGN Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q3 2015, worth a combined $6.28M — down 5.8% from $6.66M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RMGN and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Mount Lucas Management, adding an estimated $29.7K. The largest seller was Central Square Management, cutting an estimated $181K.
- 13 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q3 2015, down from 17 in Q2 2015.
- Funds reported $6.28M of RMG Networks Holding Corporation stock for Q3 2015, down 5.8% quarter-over-quarter.
- 1 fund opened new RMG Networks Holding Corporation positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest RMG Networks Holding Corporation buyer in Q3 2015 was Mount Lucas Management, an estimated $29.7K added.
- The largest RMG Networks Holding Corporation seller in Q3 2015 was Central Square Management, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2015.