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RNWK

RealNetworks Inc

Delisted

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

79 hedge funds and large institutions have $121M invested in RealNetworks Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $120M → $121M (+$945K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less funds holding

Funds holding: 8079 (-1)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
24
Reduced
30
Closed
4
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$145K -$75.6K -10,000 -35%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$17K -2,247 -11%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$129K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$124K
BA
55
BlackRock Advisors
Delaware
$122K -$15.4K -2,037 -11%
AIG
56
American International Group
New York
$115K -$1.9K -252 -2%
PL
57
Parkwood LLC
Ohio
$112K +$7.72K +1,021 +8%
CS
58
Credit Suisse
Switzerland
$109K -$127K -16,764 -54%
MAM
59
Martingale Asset Management
Massachusetts
$107K
AQR Capital Management
60
AQR Capital Management
Connecticut
$89K
ProShare Advisors
61
ProShare Advisors
Maryland
$84K -$88.1K -11,651 -51%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$81K
Deutsche Bank
63
Deutsche Bank
Germany
$51K -$127K -16,834 -71%
CGT
64
Capital Guardian Trust
California
$34K
U
65
UBS
Switzerland
$23K -$9.03K -1,195 -29%
VFA
66
Virtus Fund Advisers
Connecticut
$15K +$14.8K +1,959 New
Wells Fargo
67
Wells Fargo
California
$12K +$12.5K +1,660 +8,300%
Bank of America
68
Bank of America
North Carolina
$9K +$8.74K +1,157 +6,089%
BlackRock
69
BlackRock
New York
$8K -$8 -1 -0.1%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$7K
TRCT
71
Tower Research Capital (TRC)
New York
$7K +$6.88K +910 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4K +$4.23K +560 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.08K +$2.37K +314 +349%
Barclays
74
Barclays
United Kingdom
$3K -$18.1K -2,392 -84%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3K

RNWK Hedge Fund Activity: Q2 2014 in Review

79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2014, worth a combined $121M — up 0.79% from $120M a quarter earlier.

Fund positioning in RNWK was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 30 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $2.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13M.

  • 79 institutional investors held RealNetworks Inc (RNWK) as of Q2 2014, down from 80 in Q1 2014.
  • Funds reported $121M of RealNetworks Inc stock for Q2 2014, up 0.79% quarter-over-quarter.
  • 4 funds opened new RealNetworks Inc positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q2 2014 was Adirondack Research & Management, an estimated $2.02M added.
  • The largest RealNetworks Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2014.