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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $78.5M invested in RealNetworks Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,868% more call options, than puts

Call options by funds: $873K | Put options by funds: $22K

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $99.5M → $78.5M (-$20.9M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
27
Closed
7
Calls
$873K
Puts
$22K
Net Calls
+$851K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$41K +$19.6K +4,328 +77%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$23.1K +$16.8K +3,710 +192%
Morgan Stanley
53
Morgan Stanley
New York
$22K -$586 -129 -2%
Millennium Management
54
Millennium Management
New York
$20K -$14.3K -3,141 -39%
CGT
55
Capital Guardian Trust
California
$18K
Simplex Trading
56
Simplex Trading
Illinois
$15K +$16.9K +3,714 +8,074%
UBS Group
57
UBS Group
Switzerland
$13K -$1.95K -429 -12%
Wells Fargo
58
Wells Fargo
California
$12K -$4.84K -1,066 -27%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$12K +$8.95K +1,971 +216%
BG
60
BlackRock Group
United Kingdom
$10K +$11.1K +2,452 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$9K -$2.96K -651 -24%
Citigroup
62
Citigroup
New York
$7K -$1.07K -235 -12%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$6K +$4.08K +899 +131%
Group One Trading
64
Group One Trading
Illinois
$5K +$5.45K +1,200 New
BlackRock
65
BlackRock
New York
$3K
Bank of America
66
Bank of America
North Carolina
$1K -$5.82K -1,283 -85%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
69
Creative Planning
Kansas
$1K +$908 +200 New
PG
70
PEAK6 Group
Illinois
-$333K -61,531 Closed
JG
71
Jefferies Group
New York
-$210K -38,736 Closed
VKH
72
Virtu KCG Holdings
New York
-$134K -24,782 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$122K -22,477 Closed
PCM
74
Prelude Capital Management
New York
-$112K -20,750 Closed
BGIM
75
Brandywine Global Investment Management
Pennsylvania
-$112K -20,660 Closed

RNWK Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2015, worth a combined $78.5M — down 21% from $99.5M a quarter earlier.

Fund positioning in RNWK was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 27 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $1.48M. The largest seller was Ancora Advisors, cutting an estimated $340K.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $78.5M of RealNetworks Inc stock for Q3 2015, down 21% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q3 2015 was Park West Asset Management, an estimated $1.48M added.
  • The largest RealNetworks Inc seller in Q3 2015 was Ancora Advisors, an estimated $340K sold.

Based on aggregated 13F filings for Q3 2015.