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RNWK

RealNetworks Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8079 (-1)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
24
Reduced
30
Closed
4
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19.8M -$2.27K -300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M +$23.7K +3,140 +0.1%
HCM
3
Hayman Capital Management
Texas
$10.8M +$151K +20,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.99M +$135K +17,899 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.1M -$1.13M -149,215 -11%
BIT
6
BlackRock Institutional Trust
California
$7.25M +$114K +15,058 +2%
BFA
7
BlackRock Fund Advisors
California
$4.45M -$341K -45,171 -7%
ARM
8
Adirondack Research & Management
New York
$3.5M +$2.02M +267,057 +139%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.4M +$318K +42,100 +10%
RA
10
Royce & Associates
New York
$3.12M -$145K -19,250 -4%
State Street
11
State Street
Massachusetts
$2.96M -$752K -99,565 -20%
Norges Bank
12
Norges Bank
Norway
$2.92M +$1.45M +191,422 +100%
Northern Trust
13
Northern Trust
Illinois
$2.11M -$148K -19,595 -7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.93M
TL
15
TowerView LLC
New York
$1.72M
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.65M -$217K -28,751 -12%
PPA
17
Parametric Portfolio Associates
Washington
$1.48M +$111K +14,633 +8%
GT
18
Glenmede Trust
Pennsylvania
$1.46M -$122K -16,190 -8%
AA
19
Ancora Advisors
Ohio
$1.45M +$378K +50,000 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.02M -$12.9K -1,706 -1%
GPC
21
Glacier Peak Capital
Washington
$1M
GACM
22
Green Arrow Capital Management
New York
$963K -$263K -34,734 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$958K +$24.6K +3,257 +3%
TCIM
24
TIAA CREF Investment Management
New York
$867K +$21.5K +2,845 +3%
BCM
25
Bridgeway Capital Management
Texas
$714K

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.