RMG Networks Holding Corporation
RMGN
RMGN was delisted on the 28th of September, 2018.
11 hedge funds and large institutions have $843K invested in RMG Networks Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
81% more capital invested
Capital invested by funds: $466K → $843K (+$377K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$934K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.3K |
| 4 |
Renaissance Technologies
New York
|
+$51.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$85K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$70K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
1
DRW Securities
Chicago,
Illinois
| $584K | +$934K | +712,229 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $100K | +$94.3K | +71,900 | +144% |
|
|
3
Renaissance Technologies
New York
| $88K | +$51.5K | +39,300 | +58% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$52.3K | +39,891 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $17K | +$27.6K | +21,040 | New |
|
|
VF
6
Virtu Financial
New York
| $15K | +$24.4K | +18,628 | New |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$6.95K | +5,300 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$2.46K | -1,873 | -52% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
VOAM
10
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$85K | -40,277 | Closed |
|
|
OC
11
Oppenheimer & Co
New York
| – | -$70K | -32,624 | Closed |
|
|
SKK
12
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$43K | -20,558 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$7K | -3,257 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33 | -25 | -89% |
|
RMGN Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RMG Networks Holding Corporation (RMGN) for Q4 2017, worth a combined $843K — up 81% from $466K a quarter earlier.
Fund positioning in RMGN was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $934K. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $85K sold.
- 11 institutional investors held RMG Networks Holding Corporation (RMGN) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $843K of RMG Networks Holding Corporation stock for Q4 2017, up 81% quarter-over-quarter.
- 5 funds opened new RMG Networks Holding Corporation positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest RMG Networks Holding Corporation buyer in Q4 2017 was DRW Securities, an estimated $934K added.
- The largest RMG Networks Holding Corporation seller in Q4 2017 was Vertex One Asset Management, an estimated $85K sold.
Based on aggregated 13F filings for Q4 2017.