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RNWK

RealNetworks Inc

Delisted

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

75 hedge funds and large institutions have $122M invested in RealNetworks Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,980% more call options, than puts

Call options by funds: $104K | Put options by funds: $5K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more capital invested

Capital invested by funds: $121M → $122M (+$380K)

6% less funds holding

Funds holding: 8075 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
27
Reduced
21
Closed
9
Calls
$104K
Puts
$5K
Net Calls
+$99K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$492K -$2.32K -337 -0.5%
Charles Schwab
27
Charles Schwab
California
$437K +$20K +2,900 +5%
YCM
28
Yakira Capital Management
Connecticut
$435K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$414K
Invesco
30
Invesco
Georgia
$371K +$107K +15,614 +39%
Goldman Sachs
31
Goldman Sachs
New York
$368K +$80.9K +11,752 +27%
Axa
32
Axa
France
$330K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$285K
PCM
34
Prelude Capital Management
New York
$268K -$50.9K -7,400 -16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$262K +$19.3K +2,800 +8%
NFA
36
Nationwide Fund Advisors
Ohio
$250K +$19.3K +2,800 +8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$229K +$10.3K +1,500 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$220K
TA
39
Teachers Advisors
New York
$206K
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$202K
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$187K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$184K +$24.5K +3,567 +15%
Morgan Stanley
43
Morgan Stanley
New York
$160K +$10.2K +1,488 +7%
UBS AM
44
UBS AM
Illinois
$149K +$9.63K +1,400 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$142K -$16.5K -2,400 -10%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$140K
Deutsche Bank
47
Deutsche Bank
Germany
$124K -$184K -26,807 -59%
BA
48
BlackRock Advisors
Delaware
$118K +$16.1K +2,345 +15%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$109K
ARTA
50
A.R.T. Advisors
New York
$104K -$26.2K -3,800 -20%

RNWK Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2015, worth a combined $122M — up 0.31% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Ariel Investments, adding an estimated $5.37M. The largest seller was Vanguard Group, cutting an estimated $2.08M.

  • 75 institutional investors held RealNetworks Inc (RNWK) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $122M of RealNetworks Inc stock for Q1 2015, up 0.31% quarter-over-quarter.
  • 4 funds opened new RealNetworks Inc positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest RealNetworks Inc buyer in Q1 2015 was Ariel Investments, an estimated $5.37M added.
  • The largest RealNetworks Inc seller in Q1 2015 was Vanguard Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2015.