We are live on ! Find out more
RNWK

RealNetworks Inc
RNWK

Delisted

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

Back to rankings

60 hedge funds and large institutions have $73.1M invested in RealNetworks Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $76.8M → $73.1M (-$3.78M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

5% less funds holding

Funds holding: 63 → 60 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$465K
2
BCM
Bridgeway Capital Management
Texas
+$403K
3
Prudential Financial
Prudential Financial
New Jersey
+$379K
4
CCM
Coldstream Capital Management
Washington
+$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.3K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$329K
2
DCM
Dialectic Capital Management
Connecticut
-$299K
3
Invesco
Invesco
Georgia
-$264K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$128K
5
Norges Bank
Norges Bank
Norway
-$95.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5K +$1.13K +296 +33%
Barclays
52
Barclays
United Kingdom
$4K +$4.19K +1,098 New
BlackRock
53
BlackRock
New York
$3K +$1.02K +268 +64%
Bank of America
54
Bank of America
North Carolina
$1K -$1.8K -471 -71%
Morgan Stanley
55
Morgan Stanley
New York
$1K -$1.75K -458 -65%
Creative Planning
56
Creative Planning
Kansas
$1K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$676 +$35.3K +9,252 +6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$581 -$18K -4,727 -97%
DCM
60
Dialectic Capital Management
Connecticut
– -$299K -70,402 Closed
Invesco
61
Invesco
Georgia
– -$264K -62,073 Closed
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
– -$128K -30,000 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$62K -14,475 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$47K -10,985 Closed
ARTA
65
A.R.T. Advisors
New York
– -$43K -10,268 Closed
Simplex Trading
66
Simplex Trading
Illinois
– -$14.4K -3,784 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$4K -924 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$1K -259 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$1K -203 Closed
1 2
3

RNWK Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2016, worth a combined $73.1M — down 4.9% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNWK and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $465K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $329K.

  • 60 institutional investors held RealNetworks Inc (RNWK) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $73.1M of RealNetworks Inc stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q1 2016 was Ariel Investments, an estimated $465K added.
  • The largest RealNetworks Inc seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $329K sold.

Based on aggregated 13F filings for Q1 2016.