RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
14 hedge funds and large institutions have $6.13M invested in RMG Networks Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
16% less capital invested
Capital invested by funds: $7.34M → $6.13M (-$1.21M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.2K |
| 2 |
SCM
Silver Capital Management
New York
|
+$46.9K |
| 3 |
Renaissance Technologies
New York
|
+$17.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.8K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$93.9K |
| 2 |
Citigroup
New York
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
PAR Capital Management
Boston,
Massachusetts
| $2.51M | – | – | – |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $2.28M | – | – | – |
|
|
VOAM
3
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $679K | -$93.9K | -23,904 | -12% |
|
|
4
Renaissance Technologies
New York
| $209K | +$17.9K | +4,550 | +9% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $178K | +$884 | +225 | +0.5% |
|
|
SCM
6
Silver Capital Management
New York
| $84K | +$46.9K | +11,950 | +123% |
|
|
MLM
7
Mount Lucas Management
Newtown,
Pennsylvania
| $78K | +$9.77K | +2,489 | +14% |
|
|
8
Citadel Advisors
Miami,
Florida
| $75K | +$51.2K | +13,042 | +208% |
|
9
Goldman Sachs
New York
| $25K | +$5.83K | +1,484 | +30% |
|
|
10
Wells Fargo
San Francisco,
California
| $11K | +$10.8K | +2,750 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$188 | +48 | +9% |
|
|
12
Citigroup
New York
| – | -$2K | -432 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -221 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$86 | +22 | New |
|
RMGN Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q2 2016, worth a combined $6.13M — down 16% from $7.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RMGN and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $51.2K. The largest seller was Vertex One Asset Management, cutting an estimated $93.9K.
- 14 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $6.13M of RMG Networks Holding Corporation stock for Q2 2016, down 16% quarter-over-quarter.
- 2 funds opened new RMG Networks Holding Corporation positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest RMG Networks Holding Corporation buyer in Q2 2016 was Citadel Advisors, an estimated $51.2K added.
- The largest RMG Networks Holding Corporation seller in Q2 2016 was Vertex One Asset Management, an estimated $93.9K sold.
Based on aggregated 13F filings for Q2 2016.