RealNetworks Inc
RNWK
RNWK was delisted on the 21st of December, 2022.
79 hedge funds and large institutions have $121M invested in RealNetworks Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $120M → $121M (+$945K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less funds holding
Funds holding: 80 → 79 (-1)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.45M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$378K |
| 4 |
Renaissance Technologies
New York
|
+$318K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$752K |
| 3 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$640K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$341K |
| 5 |
D.E. Shaw & Co
New York
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | -$166 | -22 | -9% |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RBLCM
78
Roaring Blue Lion Capital Management
Dallas,
Texas
| – | -$640K | -84,490 | Closed |
|
|
79
D.E. Shaw & Co
New York
| – | -$318K | -41,958 | Closed |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$301K | -39,698 | Closed |
|
|
MC
81
Menta Capital
San Francisco,
California
| – | -$84K | -11,109 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$3.55K | -470 | -90% |
|
RNWK Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2014, worth a combined $121M — up 0.79% from $120M a quarter earlier.
Fund positioning in RNWK was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 30 trimmed.
The largest buyer was Adirondack Research & Management, adding an estimated $2.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13M.
- 79 institutional investors held RealNetworks Inc (RNWK) as of Q2 2014, down from 80 in Q1 2014.
- Funds reported $121M of RealNetworks Inc stock for Q2 2014, up 0.79% quarter-over-quarter.
- 4 funds opened new RealNetworks Inc positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest RealNetworks Inc buyer in Q2 2014 was Adirondack Research & Management, an estimated $2.02M added.
- The largest RealNetworks Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2014.