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RNWK

RealNetworks Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7980 (+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: 21 (-1)

74% less call options, than puts

Call options by funds: $5K | Put options by funds: $19K

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
21
Reduced
38
Closed
7
Calls
$5K
Puts
$19K
Net Calls
-$14K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19M +$8.07M +1,025,816 +69%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M +$156K +19,884 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.1M -$4.28M -544,188 -29%
HCM
4
Hayman Capital Management
Texas
$9.66M +$2.85M +362,175 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.4M +$150K +19,115 +2%
BIT
6
BlackRock Institutional Trust
California
$6.79M +$315K +40,097 +5%
BFA
7
BlackRock Fund Advisors
California
$4.71M -$188K -23,870 -4%
State Street
8
State Street
Massachusetts
$3.76M -$19.5K -2,477 -0.5%
RA
9
Royce & Associates
New York
$3.61M -$519K -66,000 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.01M -$215K -27,300 -6%
Northern Trust
11
Northern Trust
Illinois
$2.42M +$52.9K +6,721 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.07M -$55.1K -7,000 -2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.91M +$1.99M +252,500 New
TL
14
TowerView LLC
New York
$1.7M -$102K -12,941 -5%
GT
15
Glenmede Trust
Pennsylvania
$1.54M +$19.5K +2,485 +1%
PAWC
16
P.A.W. Capital
Connecticut
$1.47M -$1.22M -155,000 -44%
Norges Bank
17
Norges Bank
Norway
$1.45M
GACM
18
Green Arrow Capital Management
New York
$1.36M +$40.9K +5,200 +3%
PPA
19
Parametric Portfolio Associates
Washington
$1.17M -$12.6K -1,607 -1%
AA
20
Ancora Advisors
Ohio
$1.06M +$78.7K +10,000 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.04M +$13.7K +1,742 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$880K +$74.6K +9,482 +9%
TCIM
23
TIAA CREF Investment Management
New York
$836K +$55.9K +7,110 +7%
BIM
24
BlackRock Investment Management
Delaware
$568K -$2.75K -349 -0.5%
YCM
25
Yakira Capital Management
Connecticut
$538K +$561K +71,275 New

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.