We are live on ! Find out more
RNWK

RealNetworks Inc

Delisted

RNWK was delisted on the 21st of December, 2022.

80 hedge funds and large institutions have $120M invested in RealNetworks Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $117M → $120M (+$3.17M)

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
24
Closed
6
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
RBLCM
26
Roaring Blue Lion Capital Management
Texas
$640K +$637K +84,490 New
BIM
27
BlackRock Investment Management
Delaware
$576K +$5.81K +771 +1%
YCM
28
Yakira Capital Management
Connecticut
$540K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$475K
Citadel Advisors
30
Citadel Advisors
Florida
$467K +$260K +34,443 +127%
Charles Schwab
31
Charles Schwab
California
$450K +$10.4K +1,380 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$408K -$33.9K -4,505 -8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$318K -$164K -21,804 -34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$308K
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$301K -$27.4K -3,634 -8%
GMCM
36
Gruber & McBaine Capital Management
California
$295K +$293K +38,953 New
Invesco
37
Invesco
Georgia
$273K +$53.4K +7,083 +24%
AllianceBernstein
38
AllianceBernstein
Tennessee
$257K -$24.9K -3,300 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$248K +$27.9K +3,700 +13%
SO
40
STRS Ohio
Ohio
$239K
CS
41
Credit Suisse
Switzerland
$236K -$111K -14,718 -32%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$229K -$8.21K -1,090 -3%
SONJCPFA
43
State of New Jersey Common Pension Fund A
New Jersey
$227K
Axa
44
Axa
France
$225K +$224K +29,700 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$220K -$4.14K -550 -2%
TA
46
Teachers Advisors
New York
$213K
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$211K
PCM
48
Prelude Capital Management
New York
$207K
Goldman Sachs
49
Goldman Sachs
New York
$201K -$13.2K -1,758 -6%
NFA
50
Nationwide Fund Advisors
Ohio
$196K

RNWK Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2014, worth a combined $120M — up 2.7% from $117M a quarter earlier.

Fund positioning in RNWK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 24 trimmed.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $1.45M. The largest seller was P.A.W. Capital, exiting entirely with an estimated $1.47M sold.

  • 80 institutional investors held RealNetworks Inc (RNWK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $120M of RealNetworks Inc stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q1 2014 was Adirondack Research & Management, an estimated $1.45M added.
  • The largest RealNetworks Inc seller in Q1 2014 was P.A.W. Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2014.