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RNWK

RealNetworks Inc

Delisted

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

80 hedge funds and large institutions have $121M invested in RealNetworks Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $106M → $121M (+$15.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8280 (-2)

11% less call options, than puts

Call options by funds: $64K | Put options by funds: $72K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
23
Closed
11
Calls
$64K
Puts
$72K
Net Calls
-$8K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$128K +$63.1K +9,249 +105%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$119K
CS
53
Credit Suisse
Switzerland
$115K +$32.5K +4,768 +41%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$114K
AIG
55
American International Group
New York
$109K -$3.9K -572 -4%
BA
56
BlackRock Advisors
Delaware
$107K -$4.94K -724 -5%
PP
57
Paloma Partners
Connecticut
$106K +$102K +15,000 New
SO
58
STRS Ohio
Ohio
$105K -$119K -17,400 -54%
PG
59
PEAK6 Group
Illinois
$90K -$117K -17,101 -57%
CSS
60
Cubist Systematic Strategies
Connecticut
$83K +$80.5K +11,800 New
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$75K
Millennium Management
62
Millennium Management
New York
$45K -$594 -87 -1%
UBS Group
63
UBS Group
Switzerland
$41K +$40.5K +5,938 New
CGT
64
Capital Guardian Trust
California
$31K
Barclays
65
Barclays
United Kingdom
$9K +$3.42K +501 +62%
BlackRock
66
BlackRock
New York
$8K
Wells Fargo
67
Wells Fargo
California
$7K +$55 +8 +0.8%
Group One Trading
68
Group One Trading
Illinois
$6K +$5.46K +800 New
Simplex Trading
69
Simplex Trading
Illinois
$6K +$6.14K +899 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$5K -$1.09K -160 -19%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K +$1.02K +150 +36%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$3K +$1.2K +175 +54%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K
Creative Planning
74
Creative Planning
Kansas
$1K +$1.36K +200 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 +$13K +1,902 +12%

RNWK Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2014, worth a combined $121M — up 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNWK and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.9M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $4.84M sold.

  • 80 institutional investors held RealNetworks Inc (RNWK) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $121M of RealNetworks Inc stock for Q4 2014, up 14% quarter-over-quarter.
  • 10 funds opened new RealNetworks Inc positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest RealNetworks Inc buyer in Q4 2014 was Park West Asset Management, an estimated $8.9M added.
  • The largest RealNetworks Inc seller in Q4 2014 was Hayman Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2014.