We are live on ! Find out more
RNWK

RealNetworks Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $117M → $120M (+$3.17M)

0% more funds holding

Funds holding: 8080 (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: 10 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
24
Closed
6
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19.7M +$644K +85,430 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M -$81.7K -10,846 -0.5%
HCM
3
Hayman Capital Management
Texas
$10.6M +$904K +120,000 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.79M +$349K +46,259 +4%
BIT
6
BlackRock Institutional Trust
California
$7.09M +$271K +35,906 +4%
BFA
7
BlackRock Fund Advisors
California
$4.77M +$43.6K +5,784 +0.9%
State Street
8
State Street
Massachusetts
$3.7M -$77.9K -10,337 -2%
RA
9
Royce & Associates
New York
$3.25M -$375K -49,800 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.06M +$34.7K +4,600 +1%
Northern Trust
11
Northern Trust
Illinois
$2.25M -$186K -24,644 -8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.91M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.86M -$218K -28,900 -11%
TL
14
TowerView LLC
New York
$1.71M
GT
15
Glenmede Trust
Pennsylvania
$1.57M +$23.2K +3,079 +2%
ARM
16
Adirondack Research & Management
New York
$1.46M +$1.45M +192,368 New
Norges Bank
17
Norges Bank
Norway
$1.45M
PPA
18
Parametric Portfolio Associates
Washington
$1.36M +$180K +23,906 +15%
GACM
19
Green Arrow Capital Management
New York
$1.22M -$145K -19,200 -11%
AA
20
Ancora Advisors
Ohio
$1.06M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M -$22.2K -2,940 -2%
GPC
22
Glacier Peak Capital
Washington
$996K +$613K +81,386 +163%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$927K +$42.8K +5,681 +5%
TCIM
24
TIAA CREF Investment Management
New York
$840K
BCM
25
Bridgeway Capital Management
Texas
$709K +$223K +29,600 +46%

RNWK Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 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.