RealNetworks Inc
RNWK
RNWK was delisted on the 21st of December, 2022.
82 hedge funds and large institutions have $106M invested in RealNetworks Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
12% less capital invested
Capital invested by funds: $121M → $106M (-$15.1M)
93% less call options, than puts
Call options by funds: $28K | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.7M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.76M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.24M |
| 4 |
RA
Royce & Associates
New York
|
+$723K |
| 5 |
Renaissance Technologies
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.43M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$5.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.66M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$380K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| $4K | +$4.18K | +550 | +1,100% |
|
77
Bank of America
Charlotte,
North Carolina
| $3K | -$6.11K | -803 | -68% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $112 | -$18.1K | -2,379 | -13% |
|
|
GMCM
82
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$297K | -38,953 | Closed |
|
|
PL
83
Parkwood LLC
Cleveland,
Ohio
| – | -$112K | -14,622 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$84K | -11,054 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -1,959 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -560 | Closed |
|
RNWK Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2014, worth a combined $106M — down 12% from $121M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RNWK positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.43M.
- 82 institutional investors held RealNetworks Inc (RNWK) as of Q3 2014, up from 79 in Q2 2014.
- Funds reported $106M of RealNetworks Inc stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new RealNetworks Inc positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest RealNetworks Inc buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $4.7M added.
- The largest RealNetworks Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $7.43M sold.
Based on aggregated 13F filings for Q3 2014.