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RNET

RigNet, Inc.
RNET

Delisted

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

91 hedge funds and large institutions have $522M invested in RigNet, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

14% more funds holding

Funds holding: 8091 (+11)

7% more capital invested

Capital invested by funds: $490M → $522M (+$32.7M)

2% less call options, than puts

Call options by funds: $183K | Put options by funds: $186K

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
35
Reduced
29
Closed
5
Calls
$183K
Puts
$186K
Net Calls
-$3K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$145M
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.4M +$5.59M +161,526 +8%
Franklin Resources
3
Franklin Resources
California
$34.2M +$2.5M +72,166 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.4M -$24.6M -710,290 -43%
Brown Advisory
5
Brown Advisory
Maryland
$23.5M +$1.25M +36,032 +5%
RIM
6
RS Investment Management
California
$19.3M +$6.84M +197,670 +45%
KCM
7
Kornitzer Capital Management
Kansas
$16.8M +$17.2M +495,923 +902%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16M +$355K +10,245 +2%
SIMG
9
Stephens Investment Management Group
Texas
$12.9M -$1.49M -42,992 -9%
TAM
10
THB Asset Management
Connecticut
$12.1M +$13.7M +394,860 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.1M -$14.2M -410,353 -55%
BFA
12
BlackRock Fund Advisors
California
$9.84M -$597K -17,250 -5%
O
13
OppenheimerFunds
New York
$9.22M +$1.34M +38,774 +15%
State Street
14
State Street
Massachusetts
$8.54M -$654K -18,889 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.39M -$481K -13,900 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.23M +$1.29M +37,248 +16%
CAM
17
Cortina Asset Management
Wisconsin
$7.19M -$228K -6,578 -3%
Macquarie Group
18
Macquarie Group
Australia
$7.16M +$1.23M +35,549 +18%
SCPM
19
Sagard Capital Partners Management
New York
$6.61M +$3.33M +96,240 +80%
WSA
20
Wall Street Associates
California
$6.25M -$128K -3,700 -2%
BIT
21
BlackRock Institutional Trust
California
$6.12M +$831K +23,989 +14%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.87M -$1.27M -36,700 -16%
Northern Trust
23
Northern Trust
Illinois
$4.54M +$9.18K +265 +0.2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$2.08M -60,000 -30%
Capital World Investors
25
Capital World Investors
California
$3.67M +$4.16M +120,000 New

RNET Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q2 2015, worth a combined $522M — up 6.7% from $490M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNET positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.

  • 91 institutional investors held RigNet, Inc. (RNET) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $522M of RigNet, Inc. stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 16 funds opened new RigNet, Inc. positions in Q2 2015 and 5 closed out, a net change of +11 holders.
  • The largest RigNet, Inc. buyer in Q2 2015 was Kornitzer Capital Management, an estimated $17.2M added.
  • The largest RigNet, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2015.