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RNWK

RealNetworks Inc

Delisted

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

80 hedge funds and large institutions have $121M invested in RealNetworks Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

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

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8280 (-2)

11% less call options, than puts

Call options by funds: $64K | Put options by funds: $72K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
23
Closed
11
Calls
$64K
Puts
$72K
Net Calls
-$8K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$517K +$4.17K +611 +0.8%
YCM
27
Yakira Capital Management
Connecticut
$455K
Charles Schwab
28
Charles Schwab
California
$437K +$10.4K +1,525 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$414K
Citadel Advisors
30
Citadel Advisors
Florida
$375K -$425K -62,237 -54%
Axa
31
Axa
France
$345K +$132K +19,300 +65%
PCM
32
Prelude Capital Management
New York
$333K +$32.8K +4,800 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$319K +$274K +40,083 +742%
Goldman Sachs
34
Goldman Sachs
New York
$302K +$23.7K +3,469 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$299K +$1.24K +181 +0.4%
Invesco
36
Invesco
Georgia
$278K +$13.6K +1,987 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$254K -$64.2K -9,400 -21%
Nomura Holdings
38
Nomura Holdings
Japan
$249K +$61.2K +8,963 +34%
NFA
39
Nationwide Fund Advisors
Ohio
$242K +$19.8K +2,900 +9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$230K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$229K +$18.4K +2,700 +9%
TA
42
Teachers Advisors
New York
$216K
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$211K
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$196K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$168K -$89.3K -13,075 -35%
AllianceBernstein
46
AllianceBernstein
Tennessee
$165K -$37.5K -5,500 -19%
Morgan Stanley
47
Morgan Stanley
New York
$157K +$4.39K +643 +3%
UBS AM
48
UBS AM
Illinois
$146K
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$146K +$11.6K +1,700 +9%
ARTA
50
A.R.T. Advisors
New York
$136K +$132K +19,364 New

RNWK Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2014, worth a combined $121M — up 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNWK and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.9M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $4.84M sold.

  • 80 institutional investors held RealNetworks Inc (RNWK) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $121M of RealNetworks Inc stock for Q4 2014, up 14% quarter-over-quarter.
  • 10 funds opened new RealNetworks Inc positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest RealNetworks Inc buyer in Q4 2014 was Park West Asset Management, an estimated $8.9M added.
  • The largest RealNetworks Inc seller in Q4 2014 was Hayman Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2014.