RMG Networks Hldg Corp

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Renaissance Technologies LLC

INCREASED

Shares269,200 from 267,100

Change+2,100 (+1%)

Value$178 (-$32)

Filed 2017-08-11

Vanguard Group Inc

DECREASED

Shares198,045 from 231,830

Change-33,785 (-15%)

Value$130 (-$53)

Filed 2017-08-24

Vertex One Asset Management Inc.

DECREASED

Shares161,108 from 288,042

Change-126,934 (-44%)

Value$106 (-$122)

Filed 2017-08-11

Oppenheimer & Co Inc

UNCHANGED

Shares130,495 from 130,495

Change0 (0%)

Value$86 (-$17)

Filed 2017-08-09

Mount Lucas Management LP

DECREASED

Shares130,000 from 135,389

Change-5,389 (-4%)

Value$86 (-$20)

Filed 2017-08-14

Shepherd Kaplan Krochuk, LLC

DECREASED

Shares83,571 from 107,000

Change-23,429 (-22%)

Value$55 (-$29)

Filed 2017-08-10

Silver Capital Management LLC

DECREASED

Shares80,215 from 137,687

Change-57,472 (-42%)

Value$53 (-$55)

Filed 2017-07-27

Goldman Sachs Group Inc

INCREASED

Shares43,090 from 40,429

Change+2,661 (+7%)

Value$28 (-$4)

Filed 2017-08-14

Geode Capital Management, LLC

UNCHANGED

Shares27,670 from 27,670

Change0 (0%)

Value$18 (-$3)

Filed 2017-08-14

INCREASED

Shares5,792 from 4,776

Change+1,016 (+21%)

Value$4 ($0)

Filed 2017-08-10

DECREASED

Shares5,016 from 21,088

Change-16,072 (-76%)

Value$3 (-$14)

Filed 2017-11-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares181 from 181

Change0 (0%)

Value$0 ($0)

Filed 2017-08-14

DRW Securities, LLC

CLOSED

Shares0 from 2,848,914

Change-2,848,914 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 20,816

Change-20,816 (-100%)

Value$0 (-$16)

Filed 2017-08-15

KCG Holdings, Inc.

CLOSED

Shares0 from 19,171

Change-19,171 (-100%)

Value$0 (-$15)

Filed 2017-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 15,619

Change-15,619 (-100%)

Value$0 (-$12)

Filed 2017-08-11

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$1)

Filed 2017-08-11

Deutsche Bank Ag\

CLOSED

Shares0 from 487

Change-487 (-100%)

Value$0 ($0)

Filed 2017-08-11

	Status
Renaissance Technologies LLC	INCREASED	269,200	267,100	+2,100	+1%	$210	$178	-$32	2017-08-11
Vanguard Group Inc	DECREASED	198,045	231,830	-33,785	-15%	$183	$130	-$53	2017-08-24
Vertex One Asset Management Inc.	DECREASED	161,108	288,042	-126,934	-44%	$228	$106	-$122	2017-08-11
Oppenheimer & Co Inc	UNCHANGED	130,495	130,495	0	0%	$103	$86	-$17	2017-08-09
Mount Lucas Management LP	DECREASED	130,000	135,389	-5,389	-4%	$106	$86	-$20	2017-08-14
Shepherd Kaplan Krochuk, LLC	DECREASED	83,571	107,000	-23,429	-22%	$84	$55	-$29	2017-08-10
Silver Capital Management LLC	DECREASED	80,215	137,687	-57,472	-42%	$108	$53	-$55	2017-07-27
Goldman Sachs Group Inc	INCREASED	43,090	40,429	+2,661	+7%	$32	$28	-$4	2017-08-14
Geode Capital Management, LLC	UNCHANGED	27,670	27,670	0	0%	$21	$18	-$3	2017-08-14
BlackRock Inc.	INCREASED	5,792	4,776	+1,016	+21%	$4	$4	$0	2017-08-10
UBS Group AG	DECREASED	5,016	21,088	-16,072	-76%	$17	$3	-$14	2017-11-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	181	181	0	0%	$0	$0	$0	2017-08-14
DRW Securities, LLC	CLOSED	0	2,848,914	-2,848,914	-100%	$2.2K	$0	-$2.2K	2017-08-15
Susquehanna International Group, LLP	CLOSED	0	20,816	-20,816	-100%	$16	$0	-$16	2017-08-15
KCG Holdings, Inc.	CLOSED	0	19,171	-19,171	-100%	$15	$0	-$15	2017-08-11
Citadel Advisors LLC	CLOSED	0	15,619	-15,619	-100%	$12	$0	-$12	2017-08-11
Morgan Stanley	CLOSED	0	900	-900	-100%	$1	$0	-$1	2017-08-11
Deutsche Bank Ag\	CLOSED	0	487	-487	-100%	$0	$0	$0	2017-08-11

Showing 18 of 18 institutions