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RNWK

RealNetworks Inc

Delisted

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

82 hedge funds and large institutions have $106M invested in RealNetworks Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

12% less capital invested

Capital invested by funds: $121M → $106M (-$15.1M)

93% less call options, than puts

Call options by funds: $28K | Put options by funds: $424K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
25
Reduced
26
Closed
5
Calls
$28K
Puts
$424K
Net Calls
-$396K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
26
Green Arrow Capital Management
New York
$799K -$85.7K -11,266 -9%
TCIM
27
TIAA CREF Investment Management
New York
$754K -$38.7K -5,091 -4%
BCM
28
Bridgeway Capital Management
Texas
$651K
BIM
29
BlackRock Investment Management
Delaware
$506K -$14.8K -1,943 -3%
YCM
30
Yakira Capital Management
Connecticut
$449K -$50.2K -6,600 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$425K
Charles Schwab
32
Charles Schwab
California
$421K +$110K +14,451 +31%
Two Sigma Investments
33
Two Sigma Investments
New York
$351K +$160K +21,020 +71%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$316K -$30.4K -4,000 -8%
PCM
35
Prelude Capital Management
New York
$295K +$45.7K +6,000 +16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$293K +$2.6K +341 +0.8%
Goldman Sachs
37
Goldman Sachs
New York
$274K +$125K +16,490 +72%
Invesco
38
Invesco
Georgia
$261K +$11.7K +1,541 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$257K +$281K +36,917 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$227K
SO
41
STRS Ohio
Ohio
$224K -$11.4K -1,500 -4%
NFA
42
Nationwide Fund Advisors
Ohio
$219K -$4.77K -627 -2%
TA
43
Teachers Advisors
New York
$213K
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$209K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$207K +$13.3K +1,750 +6%
PG
46
PEAK6 Group
Illinois
$207K +$227K +29,843 New
Axa
47
Axa
France
$206K
AllianceBernstein
48
AllianceBernstein
Tennessee
$201K -$16K -2,100 -7%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$193K
Nomura Holdings
50
Nomura Holdings
Japan
$184K +$21.5K +2,824 +12%

RNWK Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2014, worth a combined $106M — down 12% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RNWK positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.43M.

  • 82 institutional investors held RealNetworks Inc (RNWK) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $106M of RealNetworks Inc stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new RealNetworks Inc positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest RealNetworks Inc buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $4.7M added.
  • The largest RealNetworks Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $7.43M sold.

Based on aggregated 13F filings for Q3 2014.