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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $99.5M invested in RealNetworks Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $102K

4% less funds holding

Funds holding: 7572 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less capital invested

Capital invested by funds: $122M → $99.5M (-$22.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
27
Closed
9
Calls
$1.67M
Puts
$102K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$77K -$8.14K -1,296 -8%
AIG
52
American International Group
New York
$73.5K -$11.6K -1,849 -12%
Millennium Management
53
Millennium Management
New York
$43K -$2.12K -338 -4%
Morgan Stanley
54
Morgan Stanley
New York
$30K -$115K -18,300 -77%
Citadel Advisors
55
Citadel Advisors
Florida
$30K +$35.2K +5,597 New
CGT
56
Capital Guardian Trust
California
$24K
Wells Fargo
57
Wells Fargo
California
$21K +$9.67K +1,539 +64%
UBS Group
58
UBS Group
Switzerland
$19K -$15.8K -2,516 -41%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14K +$13.6K +2,170 +379%
Citigroup
60
Citigroup
New York
$11K -$55.6K -8,848 -82%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$10.4K +$8.82K +1,404 +267%
Bank of America
62
Bank of America
North Carolina
$8K +$9K +1,433 +1,769%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$5K +$1.27K +203 +29%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$4K
BlackRock
65
BlackRock
New York
$3K -$2.36K -375 -36%
Barclays
66
Barclays
United Kingdom
$2K -$1.58K -251 -36%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$2K +$264 +42 +13%
UMA
68
USA Mutuals Advisors
Texas
$2K +$2.04K +325 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1K
JGC
70
J. Goldman & Co
New York
-$817K -130,000 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$493K -73,180 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129 -19,202 Closed
PP
73
Paloma Partners
Connecticut
-$88K -13,128 Closed
CS
74
Credit Suisse
Switzerland
-$77K -11,453 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
-$76K -11,343 Closed

RNWK Hedge Fund Activity: Q2 2015 in Review

72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2015, worth a combined $99.5M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Ariel Investments, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $5.13M.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q2 2015, down from 75 in Q1 2015.
  • Funds reported $99.5M of RealNetworks Inc stock for Q2 2015, down 18% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q2 2015 was Ariel Investments, an estimated $5.76M added.
  • The largest RealNetworks Inc seller in Q2 2015 was Royce & Associates, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2015.