RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
14 hedge funds and large institutions have $5.15M invested in RMG Networks Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
18% less capital invested
Capital invested by funds: $6.28M → $5.15M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.6K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$5.7K |
| 3 |
Renaissance Technologies
New York
|
+$4.48K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.25K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$317K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$175K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$12.5K |
| 4 |
Goldman Sachs
New York
|
-$5.18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
PAR Capital Management
Boston,
Massachusetts
| $2.25M | -$317K | -104,196 | -12% |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $1.77M | – | – | – |
|
|
VOAM
3
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $736K | -$12.5K | -4,100 | -2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $136K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $127K | +$4.48K | +1,474 | +4% |
|
|
MLM
6
Mount Lucas Management
Newtown,
Pennsylvania
| $64K | +$5.7K | +1,875 | +10% |
|
|
7
Citadel Advisors
Miami,
Florida
| $36K | +$22.6K | +7,437 | +160% |
|
|
8
Goldman Sachs
New York
| $18K | -$5.18K | -1,705 | -22% |
|
|
EWM
9
Endurance Wealth Management
Providence,
Rhode Island
| $8K | – | – | – |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| $8K | +$52 | +17 | +0.6% |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$2.5K | -822 | -46% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$1.25K | +411 | New |
|
|
CSM
13
Central Square Management
Naperville,
Illinois
| – | -$175K | -52,157 | Closed |
|
14
Morgan Stanley
New York
| – | +$49 | +16 | New |
|
RMGN Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q4 2015, worth a combined $5.15M — down 18% from $6.28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RMGN positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.6K. The largest seller was PAR Capital Management, cutting an estimated $317K.
- 14 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $5.15M of RMG Networks Holding Corporation stock for Q4 2015, down 18% quarter-over-quarter.
- 2 funds opened new RMG Networks Holding Corporation positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest RMG Networks Holding Corporation buyer in Q4 2015 was Citadel Advisors, an estimated $22.6K added.
- The largest RMG Networks Holding Corporation seller in Q4 2015 was PAR Capital Management, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2015.