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RNWK

RealNetworks Inc

Delisted

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

63 hedge funds and large institutions have $76.8M invested in RealNetworks Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $78.5M → $76.8M (-$1.69M)

13% less funds holding

Funds holding: 7263 (-9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$16K +$99 +24 +0.6%
Wells Fargo
52
Wells Fargo
California
$12K -$153 -37 -1%
CG
53
Cutler Group
California
$6K +$6.43K +1,551 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4K +$3.83K +924 New
Morgan Stanley
55
Morgan Stanley
New York
$3K -$19.3K -4,657 -87%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3K -$4.97K -1,200 -57%
Bank of America
57
Bank of America
North Carolina
$3K +$1.78K +430 +186%
BlackRock
58
BlackRock
New York
$2K -$1.05K -253 -38%
TRCT
59
Tower Research Capital (TRC)
New York
$1K -$56.7K -13,692 -99%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K -$174 -42 -11%
Creative Planning
61
Creative Planning
Kansas
$1K
JP Morgan Chase
62
JP Morgan Chase
New York
$1K +$1.07K +259 New
BCM
63
Bridgeway Capital Management
Texas
-$506K -123,600 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
-$157K -38,500 Closed
UBS AM
65
UBS AM
Illinois
-$91K -22,196 Closed
Ameriprise
66
Ameriprise
Minnesota
-$47K -11,435 Closed
TSS
67
Two Sigma Securities
New York
-$44K -10,735 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$41K -9,925 Closed
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
-$12K -2,884 Closed
BG
70
BlackRock Group
United Kingdom
-$10K -2,452 Closed
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
-$6K -1,586 Closed
Group One Trading
72
Group One Trading
Illinois
-$5K -1,200 Closed
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
-$1K -225 Closed

RNWK Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2015, worth a combined $76.8M — down 2.1% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNWK and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $451K. The largest seller was Adirondack Research & Management, cutting an estimated $545K.

  • 63 institutional investors held RealNetworks Inc (RNWK) as of Q4 2015, down from 72 in Q3 2015.
  • Funds reported $76.8M of RealNetworks Inc stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q4 2015 and 13 closed out, a net change of -7 holders.
  • The largest RealNetworks Inc buyer in Q4 2015 was Millennium Management, an estimated $451K added.
  • The largest RealNetworks Inc seller in Q4 2015 was Adirondack Research & Management, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2015.