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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 $372M invested in RigNet, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

8% less funds holding

Funds holding: 8780 (-7)

21% less capital invested

Capital invested by funds: $468M → $372M (-$96.2M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $497K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
8
Increased
28
Reduced
27
Closed
15
Calls
$2K
Puts
$497K
Net Calls
-$495K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$98.3M
ACH
2
ArrowMark Colorado Holdings
Colorado
$49.2M +$1.2M +47,810 +2%
Franklin Resources
3
Franklin Resources
California
$35.2M +$281K +11,258 +0.7%
RCM
4
Rutabaga Capital Management
Massachusetts
$21.1M +$2.62M +104,765 +11%
Millennium Management
5
Millennium Management
New York
$14M +$16.9M +676,854 New
Brown Advisory
6
Brown Advisory
Maryland
$12.8M -$2.02M -80,636 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$1.03M +41,358 +7%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$12.9M +515,684 New
O
9
OppenheimerFunds
New York
$10.1M +$560K +22,419 +5%
SIMG
10
Stephens Investment Management Group
Texas
$9.42M +$1.37M +54,635 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.82M +$2.12M +84,800 +25%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.21M +$2.99M +119,500 +43%
KCM
13
Kornitzer Capital Management
Kansas
$7.63M -$7.05M -282,125 -43%
BFA
14
BlackRock Fund Advisors
California
$6.77M +$234K +9,341 +3%
BIT
15
BlackRock Institutional Trust
California
$6.58M +$731K +29,228 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.52M +$561K +22,449 +8%
Macquarie Group
17
Macquarie Group
Australia
$6.35M +$327K +13,099 +4%
Northern Trust
18
Northern Trust
Illinois
$5.2M +$146K +5,836 +2%
CAM
19
Cortina Asset Management
Wisconsin
$4.18M -$388K -15,521 -7%
State Street
20
State Street
Massachusetts
$4.1M -$1.95M -77,965 -28%
WRF
21
Waddell & Reed Financial
Kansas
$2.65M
PAIM
22
Punch & Associates Investment Management
Minnesota
$2.51M +$203K +8,135 +7%
Capital World Investors
23
Capital World Investors
California
$2.48M
TAM
24
THB Asset Management
Connecticut
$2.25M -$9.52M -380,683 -78%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.14M -$630K -25,200 -20%

RNET Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q4 2015, worth a combined $372M — down 21% from $468M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNET and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $16.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $19.1M sold.

  • 80 institutional investors held RigNet, Inc. (RNET) as of Q4 2015, down from 87 in Q3 2015.
  • Funds reported $372M of RigNet, Inc. stock for Q4 2015, down 21% quarter-over-quarter.
  • 8 funds opened new RigNet, Inc. positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest RigNet, Inc. buyer in Q4 2015 was Millennium Management, an estimated $16.9M added.
  • The largest RigNet, Inc. seller in Q4 2015 was RS Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.