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RNWK

RealNetworks Inc

Delisted

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

63 hedge funds and large institutions have $76.8M invested in RealNetworks Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $78.5M → $76.8M (-$1.69M)

13% less funds holding

Funds holding: 7263 (-9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$221K -$114K -27,400 -35%
AIM
27
Alambic Investment Management
California
$187K +$182K +43,900 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$183K +$3.12K +752 +2%
YCM
29
Yakira Capital Management
Connecticut
$173K
NFA
30
Nationwide Fund Advisors
Ohio
$171K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$153K +$4.66K +1,125 +3%
TA
32
Teachers Advisors
New York
$137K
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$128K
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$118K
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K +$84.7K +20,450 New
Nomura Holdings
36
Nomura Holdings
Japan
$83K +$14.1K +3,400 +21%
TDC
37
Thompson Davis & Co
Virginia
$77K +$74.6K +18,000 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$74K -$2.49K -600 -3%
Goldman Sachs
39
Goldman Sachs
New York
$71K +$7.32K +1,766 +12%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$69K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$62K -$39.8K -9,600 -40%
AIG
42
American International Group
New York
$58K -$99 -24 -0.2%
BA
43
BlackRock Advisors
Delaware
$47K -$27.1K -6,550 -37%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$47K -$1.21K -292 -3%
ARTA
45
A.R.T. Advisors
New York
$43K -$31.5K -7,600 -43%
Citigroup
46
Citigroup
New York
$39K +$30K +7,249 +410%
UBS Group
47
UBS Group
Switzerland
$30K +$16.3K +3,939 +125%
Deutsche Bank
48
Deutsche Bank
Germany
$27K -$96K -23,157 -78%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$20.7K -$3.19K -769 -14%
CGT
50
Capital Guardian Trust
California
$19K

RNWK Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2015, worth a combined $76.8M — down 2.1% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNWK and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $451K. The largest seller was Adirondack Research & Management, cutting an estimated $545K.

  • 63 institutional investors held RealNetworks Inc (RNWK) as of Q4 2015, down from 72 in Q3 2015.
  • Funds reported $76.8M of RealNetworks Inc stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q4 2015 and 13 closed out, a net change of -7 holders.
  • The largest RealNetworks Inc buyer in Q4 2015 was Millennium Management, an estimated $451K added.
  • The largest RealNetworks Inc seller in Q4 2015 was Adirondack Research & Management, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2015.