RealNetworks Inc
RNWK
RNWK was delisted on the 21st of December, 2022.
72 hedge funds and large institutions have $99.5M invested in RealNetworks Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.
1,533% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $102K
4% less funds holding
Funds holding: 75 → 72 (-3)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
18% less capital invested
Capital invested by funds: $122M → $99.5M (-$22.3M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.76M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.76M |
| 3 |
Renaissance Technologies
New York
|
+$928K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$839K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.13M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$817K |
| 3 |
Two Sigma Investments
New York
|
-$493K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$395K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNWWM
76
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$71K | -10,606 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$5.03K | -800 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$1K | -200 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$276 | +44 | +2,200% |
|
RNWK Hedge Fund Activity: Q2 2015 in Review
72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2015, worth a combined $99.5M — down 18% from $122M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RNWK and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Ariel Investments, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $5.13M.
- 72 institutional investors held RealNetworks Inc (RNWK) as of Q2 2015, down from 75 in Q1 2015.
- Funds reported $99.5M of RealNetworks Inc stock for Q2 2015, down 18% quarter-over-quarter.
- 6 funds opened new RealNetworks Inc positions in Q2 2015 and 9 closed out, a net change of -3 holders.
- The largest RealNetworks Inc buyer in Q2 2015 was Ariel Investments, an estimated $5.76M added.
- The largest RealNetworks Inc seller in Q2 2015 was Royce & Associates, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2015.