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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $78.5M invested in RealNetworks Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,868% more call options, than puts

Call options by funds: $873K | Put options by funds: $22K

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $99.5M → $78.5M (-$20.9M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
27
Closed
7
Calls
$873K
Puts
$22K
Net Calls
+$851K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$325K -$41.8K -9,202 -10%
Axa
27
Axa
France
$320K +$132K +29,153 +59%
Invesco
28
Invesco
Georgia
$230K -$32.9K -7,243 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$173K -$454 -100 -0.2%
YCM
30
Yakira Capital Management
Connecticut
$166K -$22.2K -4,900 -11%
NFA
31
Nationwide Fund Advisors
Ohio
$164K +$6.81K +1,500 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$157K +$26.3K +5,800 +18%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$143K +$7.49K +1,650 +5%
TA
34
Teachers Advisors
New York
$132K
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$123K
Deutsche Bank
36
Deutsche Bank
Germany
$120K -$110K -24,139 -45%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$114K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$98K -$168K -37,100 -61%
UBS AM
39
UBS AM
Illinois
$91K
AllianceBernstein
40
AllianceBernstein
Tennessee
$74K -$4.08K -900 -5%
ARTA
41
A.R.T. Advisors
New York
$73K +$16.3K +3,600 +25%
BA
42
BlackRock Advisors
Delaware
$72K
Nomura Holdings
43
Nomura Holdings
Japan
$71K -$1.99K -438 -3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$66K
Goldman Sachs
45
Goldman Sachs
New York
$61K -$51.6K -11,365 -43%
TRCT
46
Tower Research Capital (TRC)
New York
$57K +$63.1K +13,895 New
AIG
47
American International Group
New York
$56K +$73 +16 +0.1%
Ameriprise
48
Ameriprise
Minnesota
$47K +$51.9K +11,435 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$46K -$81.4K -17,922 -61%
TSS
50
Two Sigma Securities
New York
$44K +$48.7K +10,735 New

RNWK Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2015, worth a combined $78.5M — down 21% from $99.5M a quarter earlier.

Fund positioning in RNWK was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 27 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $1.48M. The largest seller was Ancora Advisors, cutting an estimated $340K.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $78.5M of RealNetworks Inc stock for Q3 2015, down 21% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q3 2015 was Park West Asset Management, an estimated $1.48M added.
  • The largest RealNetworks Inc seller in Q3 2015 was Ancora Advisors, an estimated $340K sold.

Based on aggregated 13F filings for Q3 2015.