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RNET

RigNet, Inc.
RNET

Delisted

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

84 hedge funds and large institutions have $229M invested in RigNet, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0% less capital invested

Capital invested by funds: $230M → $229M (-$1.14M)

11% less funds holding

Funds holding: 9484 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $551K

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
36
Reduced
26
Closed
17
Calls
$1K
Puts
$551K
Net Calls
-$550K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M
ACH
2
ArrowMark Colorado Holdings
Colorado
$37.7M +$2.78M +206,742 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.9M +$14.3M +1,063,430 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.73M +$137K +10,187 +1%
SIMG
5
Stephens Investment Management Group
Texas
$8.92M +$691K +51,496 +8%
Skandinaviska Enskilda Banken (SEB)
6
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.65M +$745K +55,490 +11%
O
7
OppenheimerFunds
New York
$6.89M +$96.8K +7,212 +1%
Brown Advisory
8
Brown Advisory
Maryland
$5.92M +$316K +23,548 +6%
BIT
9
BlackRock Institutional Trust
California
$4.98M +$660K +49,196 +15%
BFA
10
BlackRock Fund Advisors
California
$4.45M +$213K +15,830 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.18M +$26.7K +1,987 +0.6%
CC
12
Cannell Capital
Wyoming
$4.17M +$1.85M +137,452 +79%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.09M +$83.2K +6,200 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.01M +$1.1M +81,600 +37%
Franklin Resources
15
Franklin Resources
California
$3.92M -$10.5M -780,349 -73%
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.85M +$1.2M +89,176 +72%
State Street
17
State Street
Massachusetts
$2.57M -$125K -9,289 -5%
OAM
18
Oxford Asset Management
United Kingdom
$2.04M -$400K -29,812 -16%
Northern Trust
19
Northern Trust
Illinois
$1.91M -$97K -7,223 -5%
TAM
20
THB Asset Management
Connecticut
$1.7M +$1.71M +127,030 New
Capital World Investors
21
Capital World Investors
California
$1.61M
PCM
22
Prelude Capital Management
New York
$1.58M +$1.56M +116,381 +6,125%
GCP
23
GSA Capital Partners
United Kingdom
$1.29M +$604K +45,002 +87%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.19M -$2.89K -215 -0.2%
MTM
25
Millennium TVP Management
New York
$1.13M

RNET Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q2 2016, worth a combined $229M — down 0.5% from $230M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNET and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Franklin Resources, cutting an estimated $10.5M.

  • 84 institutional investors held RigNet, Inc. (RNET) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $229M of RigNet, Inc. stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 8 funds opened new RigNet, Inc. positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest RigNet, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $14.3M added.
  • The largest RigNet, Inc. seller in Q2 2016 was Franklin Resources, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.