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RNET

RigNet, Inc.
RNET

Delisted

RNET was delisted on the 30th of April, 2021.

80 hedge funds and large institutions have $490M invested in RigNet, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

13% less funds holding

Funds holding: 9280 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $679M → $490M (-$190M)

44% less call options, than puts

Call options by funds: $86K | Put options by funds: $154K

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
35
Reduced
21
Closed
18
Calls
$86K
Puts
$154K
Net Calls
-$68K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$136M
ACH
2
ArrowMark Colorado Holdings
Colorado
$57.5M +$10.6M +321,948 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.8M +$5.16M +156,675 +10%
Franklin Resources
4
Franklin Resources
California
$29.9M +$15.7M +476,359 +84%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M -$15.3M -463,700 -38%
Brown Advisory
6
Brown Advisory
Maryland
$20.9M +$3.23M +98,099 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$16M +$18.5M +560,880 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.6M +$1.39M +42,336 +9%
SIMG
9
Stephens Investment Management Group
Texas
$13.3M +$993K +30,142 +7%
RIM
10
RS Investment Management
California
$12.4M +$1.65M +50,000 +13%
BFA
11
BlackRock Fund Advisors
California
$9.69M +$99.5K +3,020 +0.9%
State Street
12
State Street
Massachusetts
$8.53M +$1.74M +52,787 +22%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.52M +$4.66M +141,300 +94%
O
14
OppenheimerFunds
New York
$7.51M +$244K +7,413 +3%
CAM
15
Cortina Asset Management
Wisconsin
$6.91M -$1.72M -52,148 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.63M +$21.7K +658 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.54M -$642K -19,500 -8%
WSA
18
Wall Street Associates
California
$5.96M -$112K -3,400 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.72M
Macquarie Group
20
Macquarie Group
Australia
$5.68M +$1.38M +41,741 +27%
BIT
21
BlackRock Institutional Trust
California
$5.04M +$1.57M +47,608 +37%
Northern Trust
22
Northern Trust
Illinois
$4.24M -$288K -8,729 -6%
AIM
23
Act II Management
New York
$3.56M
SCPM
24
Sagard Capital Partners Management
New York
$3.43M +$3.95M +119,912 New
MTM
25
Millennium TVP Management
New York
$3.04M

RNET Hedge Fund Activity: Q1 2015 in Review

80 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q1 2015, worth a combined $490M — down 28% from $679M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RNET and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 35 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $18.5M. The largest seller was Icon Advisers, exiting entirely with an estimated $15.3M sold.

  • 80 institutional investors held RigNet, Inc. (RNET) as of Q1 2015, down from 92 in Q4 2014.
  • Funds reported $490M of RigNet, Inc. stock for Q1 2015, down 28% quarter-over-quarter.
  • 6 funds opened new RigNet, Inc. positions in Q1 2015 and 18 closed out, a net change of -12 holders.
  • The largest RigNet, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $18.5M added.
  • The largest RigNet, Inc. seller in Q1 2015 was Icon Advisers, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.