RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
15 hedge funds and large institutions have $7.34M invested in RMG Networks Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $5.15M → $7.34M (+$2.19M)
7% more funds holding
Funds holding: 14 → 15 (+1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silver Capital Management
New York
|
+$33.4K |
| 2 |
Renaissance Technologies
New York
|
+$23.6K |
| 3 |
Citigroup
New York
|
+$1.48K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$397 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$349K |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$159K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.9K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$12.8K |
| 5 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
-$8.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
PAR Capital Management
Boston,
Massachusetts
| $3.03M | -$349K | -102,000 | -14% |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $2.75M | – | – | – |
|
|
VOAM
3
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $930K | -$159K | -46,401 | -19% |
|
|
4
Renaissance Technologies
New York
| $230K | +$23.6K | +6,900 | +16% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $213K | +$171 | +50 | +0.1% |
|
|
MLM
6
Mount Lucas Management
Newtown,
Pennsylvania
| $82K | -$12.8K | -3,750 | -18% |
|
|
SCM
7
Silver Capital Management
New York
| $46K | +$33.4K | +9,750 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $29K | -$19.9K | -5,823 | -48% |
|
9
Goldman Sachs
New York
| $23K | -$3.83K | -1,118 | -19% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$397 | +116 | +28% |
|
|
11
Citigroup
New York
| $2K | +$1.48K | +432 | New |
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$2.51K | -733 | -77% |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$8K | -2,767 | Closed |
|
|
EWM
14
Endurance Wealth Management
Providence,
Rhode Island
| – | -$8.64K | -2,525 | -99% |
|
RMGN Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q1 2016, worth a combined $7.34M — up 43% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RMGN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Silver Capital Management, opening a new position worth an estimated $33.4K. The largest seller was PAR Capital Management, cutting an estimated $349K.
- 15 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $7.34M of RMG Networks Holding Corporation stock for Q1 2016, up 43% quarter-over-quarter.
- 2 funds opened new RMG Networks Holding Corporation positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest RMG Networks Holding Corporation buyer in Q1 2016 was Silver Capital Management, an estimated $33.4K added.
- The largest RMG Networks Holding Corporation seller in Q1 2016 was PAR Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2016.