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RNWK

RealNetworks Inc

Delisted

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

80 hedge funds and large institutions have $120M invested in RealNetworks Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $117M → $120M (+$3.17M)

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
24
Closed
6
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$178K +$57K +7,561 +47%
ProShare Advisors
52
ProShare Advisors
Maryland
$172K +$171K +22,705 New
Morgan Stanley
53
Morgan Stanley
New York
$163K -$753 -100 -0.5%
UBS AM
54
UBS AM
Illinois
$158K
Nomura Holdings
55
Nomura Holdings
Japan
$152K +$46.6K +6,186 +45%
BA
56
BlackRock Advisors
Delaware
$136K +$5K +663 +4%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$128K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$123K
Citigroup
59
Citigroup
New York
$118K -$9.66K -1,282 -8%
AIG
60
American International Group
New York
$116K +$2.77K +367 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$108K -$87.2K -11,571 -45%
MAM
62
Martingale Asset Management
Massachusetts
$106K
PL
63
Parkwood LLC
Ohio
$103K +$4.99K +662 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$89K
MC
65
Menta Capital
California
$84K -$108K -14,357 -56%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$80K
CGT
67
Capital Guardian Trust
California
$34K
U
68
UBS
Switzerland
$32K -$9.97K -1,323 -24%
Barclays
69
Barclays
United Kingdom
$19K -$4.05K -538 -16%
BlackRock
70
BlackRock
New York
$8K
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$7K -$30 -4 -0.5%
Ameriprise
72
Ameriprise
Minnesota
$4K +$3.77K +500 +2,500%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$2K +$166 +22 +10%

RNWK Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2014, worth a combined $120M — up 2.7% from $117M a quarter earlier.

Fund positioning in RNWK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 24 trimmed.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $1.45M. The largest seller was P.A.W. Capital, exiting entirely with an estimated $1.47M sold.

  • 80 institutional investors held RealNetworks Inc (RNWK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $120M of RealNetworks Inc stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q1 2014 was Adirondack Research & Management, an estimated $1.45M added.
  • The largest RealNetworks Inc seller in Q1 2014 was P.A.W. Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2014.