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RNWK

RealNetworks Inc

Delisted

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

60 hedge funds and large institutions have $73.1M invested in RealNetworks Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $76.8M → $73.1M (-$3.78M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

5% less funds holding

Funds holding: 6360 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$165K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$159K +$12.4K +3,245 +9%
NFA
28
Nationwide Fund Advisors
Ohio
$158K -$4.2K -1,100 -3%
AIM
29
Alambic Investment Management
California
$157K -$20.3K -5,335 -12%
CCM
30
Coldstream Capital Management
Washington
$155K +$146K +38,255 New
TA
31
Teachers Advisors
New York
$131K
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K +$38.1K +10,000 +49%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$113K
Norges Bank
34
Norges Bank
Norway
$109K -$95.3K -25,000 -48%
Goldman Sachs
35
Goldman Sachs
New York
$88K +$19K +4,985 +30%
Citigroup
36
Citigroup
New York
$79K +$39.9K +10,464 +116%
AllianceBernstein
37
AllianceBernstein
Tennessee
$71K
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$66K
Nomura Holdings
39
Nomura Holdings
Japan
$65K -$13K -3,400 -17%
AIG
40
American International Group
New York
$55K
SG Americas Securities
41
SG Americas Securities
New York
$48K +$44.9K +11,774 New
TDC
42
Thompson Davis & Co
Virginia
$45K -$26K -6,807 -38%
BA
43
BlackRock Advisors
Delaware
$45K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K +$40.9K +10,713 New
Citadel Advisors
45
Citadel Advisors
Florida
$42K +$39K +10,227 New
CGT
46
Capital Guardian Trust
California
$18K
Deutsche Bank
47
Deutsche Bank
Germany
$14K -$11.9K -3,112 -47%
Wells Fargo
48
Wells Fargo
California
$14K +$1.77K +463 +16%
UBS Group
49
UBS Group
Switzerland
$7K -$20.4K -5,339 -75%
CG
50
Cutler Group
California
$6K

RNWK Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2016, worth a combined $73.1M — down 4.9% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNWK and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $465K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $329K.

  • 60 institutional investors held RealNetworks Inc (RNWK) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $73.1M of RealNetworks Inc stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q1 2016 was Ariel Investments, an estimated $465K added.
  • The largest RealNetworks Inc seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $329K sold.

Based on aggregated 13F filings for Q1 2016.