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RNWK

RealNetworks Inc

Delisted

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

56 hedge funds and large institutions have $83.9M invested in RealNetworks Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $80.7M → $83.9M (+$3.23M)

3% less funds holding

Funds holding: 5856 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
25
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$222K +$5.8K +1,300 +3%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$70K +15,700 +48%
Deutsche Bank
28
Deutsche Bank
Germany
$195K +$179K +40,171 +1,099%
NFA
29
Nationwide Fund Advisors
Ohio
$194K +$7.94K +1,781 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$192K +$2.67K +600 +1%
PPA
31
Parametric Portfolio Associates
Washington
$174K -$506K -113,538 -74%
AIM
32
Alambic Investment Management
California
$167K -$11.1K -2,500 -6%
TA
33
Teachers Advisors
New York
$144K
YCM
34
Yakira Capital Management
Connecticut
$141K -$5.08K -1,139 -3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$124K
AllianceBernstein
36
AllianceBernstein
Tennessee
$79K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$72K
BA
38
BlackRock Advisors
Delaware
$61K +$12.3K +2,754 +25%
AIG
39
American International Group
New York
$60.4K +$89 +20 +0.1%
Wells Fargo
40
Wells Fargo
California
$28K +$15.4K +3,459 +124%
Morgan Stanley
41
Morgan Stanley
New York
$21K +$18.5K +4,144 +753%
CGT
42
Capital Guardian Trust
California
$20K
BlackRock
43
BlackRock
New York
$19K +$4K +898 +28%
Bank of America
44
Bank of America
North Carolina
$14K +$1.94K +434 +16%
UBS Group
45
UBS Group
Switzerland
$10K -$4.49K -1,008 -30%
Citigroup
46
Citigroup
New York
$8K -$1.96K -440 -19%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.07K +$2.98K +668 +73%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.83K +1,531 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K

RNWK Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2016, worth a combined $83.9M — up 4% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RNWK and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Ariel Investments, adding an estimated $1.34M. The largest seller was Royce & Associates, cutting an estimated $526K.

  • 56 institutional investors held RealNetworks Inc (RNWK) as of Q3 2016, down from 58 in Q2 2016.
  • Funds reported $83.9M of RealNetworks Inc stock for Q3 2016, up 4% quarter-over-quarter.
  • 2 funds opened new RealNetworks Inc positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q3 2016 was Ariel Investments, an estimated $1.34M added.
  • The largest RealNetworks Inc seller in Q3 2016 was Royce & Associates, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2016.