RMG Networks Hldgs - 74966K102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | No change | 2,354,650 | 13,304 | 1.02% | 1.02% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 1,000,000 | 5,650 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 990,650 | 5,597 | 0.64% | 0.64% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 650,000 | 3,666 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 138,400 | 781 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 134,700 | 760 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 24,400 | 138 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 16,650 | 94 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,352 | 58 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 11,000 | 25 | 0.0% | — | 10 | +11,000 | New | Q2 2014 | Aug 11, 2014 |
| Endurance Wealth Management, Inc. | History | No change | 10,200 | 22 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 2,453 | 14 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 864 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Closed out | 0 | 0 | — | 0.74% | — | -1,191,959 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |