RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
11 hedge funds and large institutions have $466K invested in RMG Networks Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $747K → $466K (-$281K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.55K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2K |
| 4 |
Renaissance Technologies
New York
|
+$418 |
| 5 |
BlackRock
New York
|
+$372 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$86K |
| 2 |
SCM
Silver Capital Management
New York
|
-$53K |
| 3 |
Goldman Sachs
New York
|
-$28K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$800 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $144K | +$418 | +175 | +0.3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $106K | +$1.2K | +501 | +1% |
|
|
VOAM
3
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $85K | – | – | – |
|
|
OC
4
Oppenheimer & Co
New York
| $70K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $43K | -$800 | -335 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$5.55K | +2,325 | +185% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$7.77K | +3,257 | New |
|
|
8
BlackRock
New York
| $3K | +$372 | +156 | +11% |
|
|
MLM
9
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$86K | -32,500 | Closed |
|
|
SCM
10
Silver Capital Management
New York
| – | -$53K | -20,054 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$28K | -10,773 | Closed |
|
|
12
Geode Capital Management
Boston,
Massachusetts
| – | -$18K | -6,918 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$2 | +1 | +2% |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$10 | +4 | New |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$67 | +28 | New |
|
RMGN Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q3 2017, worth a combined $466K — down 38% from $747K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RMGN and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $7.77K. The largest seller was Mount Lucas Management, exiting entirely with an estimated $86K sold.
- 11 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $466K of RMG Networks Holding Corporation stock for Q3 2017, down 38% quarter-over-quarter.
- 3 funds opened new RMG Networks Holding Corporation positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest RMG Networks Holding Corporation buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $7.77K added.
- The largest RMG Networks Holding Corporation seller in Q3 2017 was Mount Lucas Management, an estimated $86K sold.
Based on aggregated 13F filings for Q3 2017.