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RNET

RigNet, Inc.
RNET

Delisted

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

67 hedge funds and large institutions have $229M invested in RigNet, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

9% less capital invested

Capital invested by funds: $250M → $229M (-$21.8M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

87% less call options, than puts

Call options by funds: $46K | Put options by funds: $355K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
28
Closed
6
Calls
$46K
Puts
$355K
Net Calls
-$309K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$64.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.2M +$863K +56,159 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$35.5M -$647K -42,137 -2%
BlackRock
4
BlackRock
New York
$11.8M -$75.4K -4,910 -0.6%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.37M -$212K -13,778 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.94M -$43K -2,800 -0.5%
SIMG
8
Stephens Investment Management Group
Texas
$7.05M -$108K -7,044 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.03M +$805K +52,366 +11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.54M +$1.55M +100,609 +26%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.48M -$487K -31,717 -7%
O
12
OppenheimerFunds
New York
$4.15M +$27.9K +1,816 +0.6%
State Street
13
State Street
Massachusetts
$3.42M +$94.3K +6,137 +3%
Northern Trust
14
Northern Trust
Illinois
$2.58M -$23.5K -1,530 -0.8%
Invesco
15
Invesco
Georgia
$1.52M +$81.8K +5,323 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.43M +$48K +3,125 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962K +$33.5K +2,179 +3%
MC
18
Menta Capital
California
$884K -$120K -7,792 -11%
MTM
19
Millennium TVP Management
New York
$873K
Charles Schwab
20
Charles Schwab
California
$849K +$27K +1,755 +3%
AL
21
AJO LP
Pennsylvania
$823K -$9.25K -602 -1%
TCIM
22
TIAA CREF Investment Management
New York
$701K
PPA
23
Parametric Portfolio Associates
Washington
$618K -$2.29K -149 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$579K -$81.4K -5,297 -11%
SO
25
STRS Ohio
Ohio
$501K

RNET Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RigNet, Inc. (RNET) for Q1 2018, worth a combined $229M — down 8.7% from $250M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RNET and 3 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.55M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $647K.

  • 67 institutional investors held RigNet, Inc. (RNET) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $229M of RigNet, Inc. stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 3 funds opened new RigNet, Inc. positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest RigNet, Inc. buyer in Q1 2018 was Punch & Associates Investment Management, an estimated $1.55M added.
  • The largest RigNet, Inc. seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2018.