RealNetworks Inc
RNWK
RNWK was delisted on the 21st of December, 2022.
80 hedge funds and large institutions have $120M invested in RealNetworks Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $117M → $120M (+$3.17M)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.45M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$904K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$644K |
| 4 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$637K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.47M |
| 2 |
RA
Royce & Associates
New York
|
-$375K |
| 3 |
JP Morgan Chase
New York
|
-$276K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$218K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $679 | -$1.54K | -205 | -69% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | +$2.24K | +297 | +1% |
|
|
PAWC
78
P.A.W. Capital
Greenwich,
Connecticut
| – | -$1.47M | -195,000 | Closed |
|
|
79
JP Morgan Chase
New York
| – | -$276K | -36,501 | Closed |
|
|
PG
80
PEAK6 Group
Chicago,
Illinois
| – | -$123K | -16,250 | Closed |
|
81
Millennium Management
New York
| – | -$117K | -15,500 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$103K | -13,578 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75.5K | -10,027 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$897 | -119 | -86% |
|
|
MFS
85
MSI Financial Services
Springfield,
Massachusetts
| – | +$467 | +62 | New |
|
RNWK Hedge Fund Activity: Q1 2014 in Review
80 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2014, worth a combined $120M — up 2.7% from $117M a quarter earlier.
Fund positioning in RNWK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 24 trimmed.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $1.45M. The largest seller was P.A.W. Capital, exiting entirely with an estimated $1.47M sold.
- 80 institutional investors held RealNetworks Inc (RNWK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $120M of RealNetworks Inc stock for Q1 2014, up 2.7% quarter-over-quarter.
- 6 funds opened new RealNetworks Inc positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest RealNetworks Inc buyer in Q1 2014 was Adirondack Research & Management, an estimated $1.45M added.
- The largest RealNetworks Inc seller in Q1 2014 was P.A.W. Capital, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2014.