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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $99.5M invested in RealNetworks Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $102K

4% less funds holding

Funds holding: 7572 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less capital invested

Capital invested by funds: $122M → $99.5M (-$22.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
27
Closed
9
Calls
$1.67M
Puts
$102K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$343K +$52.2K +8,305 +15%
PG
27
PEAK6 Group
Illinois
$333K +$311K +49,543 +413%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$331K
Deutsche Bank
29
Deutsche Bank
Germany
$290K +$221K +35,217 +189%
Axa
30
Axa
France
$265K
YCM
31
Yakira Capital Management
Connecticut
$247K -$120K -19,105 -30%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$229K -$346 -55 -0.1%
JG
33
Jefferies Group
New York
$210K +$243K +38,736 New
NFA
34
Nationwide Fund Advisors
Ohio
$209K +$9.1K +1,449 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$180K -$5.12K -815 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$177K
TA
37
Teachers Advisors
New York
$174K +$10.1K +1,615 +5%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$162K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$158K +$11.2K +1,790 +7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$151K
Goldman Sachs
41
Goldman Sachs
New York
$142K -$178K -28,408 -52%
VKH
42
Virtu KCG Holdings
New York
$134K +$156K +24,782 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$122K -$103K -16,395 -42%
UBS AM
44
UBS AM
Illinois
$120K
PCM
45
Prelude Capital Management
New York
$112K -$120K -19,100 -48%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$112K
AllianceBernstein
47
AllianceBernstein
Tennessee
$102K -$13.5K -2,150 -10%
BA
48
BlackRock Advisors
Delaware
$95K
Nomura Holdings
49
Nomura Holdings
Japan
$93K +$104K +16,558 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$88K

RNWK Hedge Fund Activity: Q2 2015 in Review

72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2015, worth a combined $99.5M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Ariel Investments, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $5.13M.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q2 2015, down from 75 in Q1 2015.
  • Funds reported $99.5M of RealNetworks Inc stock for Q2 2015, down 18% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q2 2015 was Ariel Investments, an estimated $5.76M added.
  • The largest RealNetworks Inc seller in Q2 2015 was Royce & Associates, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2015.