RealNetworks Inc
RNWK
RNWK was delisted on the 21st of December, 2022.
80 hedge funds and large institutions have $117M invested in RealNetworks Inc in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 79 → 80 (+1)
10% less capital invested
Capital invested by funds: $131M → $117M (-$13.6M)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $5K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$8.07M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$2.85M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.99M |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$393K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.28M |
| 2 |
SST
S Squared Technology
New York
|
-$3.62M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.22M |
| 4 |
Two Sigma Investments
New York
|
-$557K |
| 5 |
RA
Royce & Associates
New York
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | -$35.6K | -4,528 | -97% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $154 | -$22.5K | -2,865 | -12% |
|
|
SST
79
S Squared Technology
New York
| – | -$3.62M | -422,999 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$168K | -19,641 | Closed |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| – | -$149K | -17,422 | Closed |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$122K | -14,264 | Closed |
|
|
PL
83
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$103K | -12,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$20K | -2,297 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -1,701 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -1,400 | -99% |
|
RNWK Hedge Fund Activity: Q4 2013 in Review
80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2013, worth a combined $117M — down 10% from $131M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RNWK positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 38 trimmed.
The largest buyer was Ariel Investments, adding an estimated $8.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.28M.
- 80 institutional investors held RealNetworks Inc (RNWK) as of Q4 2013, up from 79 in Q3 2013.
- Funds reported $117M of RealNetworks Inc stock for Q4 2013, down 10% quarter-over-quarter.
- 8 funds opened new RealNetworks Inc positions in Q4 2013 and 7 closed out, a net change of +1 holder.
- The largest RealNetworks Inc buyer in Q4 2013 was Ariel Investments, an estimated $8.07M added.
- The largest RealNetworks Inc seller in Q4 2013 was T. Rowe Price Associates, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2013.