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RNET

RigNet, Inc.
RNET

Delisted

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

87 hedge funds and large institutions have $468M invested in RigNet, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 9187 (-4)

10% less capital invested

Capital invested by funds: $522M → $468M (-$54.6M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $701K

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
38
Reduced
19
Closed
14
Calls
Puts
$701K
Net Calls
-$701K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$121M
ACH
2
ArrowMark Colorado Holdings
Colorado
$59.4M +$4.25M +156,058 +7%
Franklin Resources
3
Franklin Resources
California
$43.1M +$15.6M +571,583 +51%
RCM
4
Rutabaga Capital Management
Massachusetts
$23.3M +$24.9M +915,619 New
RIM
5
RS Investment Management
California
$19.1M +$3.19M +117,147 +19%
Brown Advisory
6
Brown Advisory
Maryland
$17.8M -$1.93M -70,951 -9%
KCM
7
Kornitzer Capital Management
Kansas
$16.6M +$2.72M +99,982 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.1M +$811K +29,780 +6%
TAM
9
THB Asset Management
Connecticut
$12.5M +$2.58M +94,743 +24%
O
10
OppenheimerFunds
New York
$11.8M +$4.42M +162,227 +54%
SIMG
11
Stephens Investment Management Group
Texas
$10.2M -$593K -21,756 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.71M +$281K +10,300 +3%
BFA
13
BlackRock Fund Advisors
California
$8.11M -$106K -3,893 -1%
Macquarie Group
14
Macquarie Group
Australia
$7.49M +$1.62M +59,598 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.47M +$642K +23,545 +9%
BIT
16
BlackRock Institutional Trust
California
$7.37M +$2.42M +88,781 +44%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.07M
State Street
18
State Street
Massachusetts
$7.05M -$85.1K -3,124 -1%
SCPM
19
Sagard Capital Partners Management
New York
$6.3M +$847K +31,100 +14%
Northern Trust
20
Northern Trust
Illinois
$6.25M +$2.64M +96,915 +65%
CAM
21
Cortina Asset Management
Wisconsin
$5.55M -$475K -17,420 -7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.57M
Renaissance Technologies
23
Renaissance Technologies
New York
$3.28M -$1.73M -63,500 -33%
WRF
24
Waddell & Reed Financial
Kansas
$3.27M +$3.49M +128,000 New
Capital World Investors
25
Capital World Investors
California
$3.06M

RNET Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q3 2015, worth a combined $468M — down 10% from $522M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RNET and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $24.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $29.4M sold.

  • 87 institutional investors held RigNet, Inc. (RNET) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $468M of RigNet, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 11 funds opened new RigNet, Inc. positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest RigNet, Inc. buyer in Q3 2015 was Rutabaga Capital Management, an estimated $24.9M added.
  • The largest RigNet, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.