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RNWK

RealNetworks Inc

Delisted

RNWK was delisted on the 21st of December, 2022.

80 hedge funds and large institutions have $121M invested in RealNetworks Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $106M → $121M (+$15.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 8280 (-2)

11% less call options, than puts

Call options by funds: $64K | Put options by funds: $72K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
23
Closed
11
Calls
$64K
Puts
$72K
Net Calls
-$8K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.9M +$7.15M +1,047,305 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M -$355K -52,050 -2%
RA
3
Royce & Associates
New York
$9.81M +$6.07M +889,800 +177%
PWAM
4
Park West Asset Management
California
$9.18M +$8.9M +1,303,560 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.31M -$2.28M -334,585 -24%
BIT
6
BlackRock Institutional Trust
California
$6.92M +$55.9K +8,183 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.24M +$1.51M +221,831 +42%
BFA
8
BlackRock Fund Advisors
California
$4.52M +$540K +79,103 +14%
ARM
9
Adirondack Research & Management
New York
$3.75M +$171K +25,000 +5%
State Street
10
State Street
Massachusetts
$2.63M -$38.9K -5,703 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.5M +$698K +102,200 +40%
Northern Trust
12
Northern Trust
Illinois
$1.81M -$116K -16,938 -6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.54M +$22.5K +3,300 +2%
TL
14
TowerView LLC
New York
$1.46M
DCM
15
Dialectic Capital Management
Connecticut
$1.32M -$298K -43,641 -19%
AA
16
Ancora Advisors
Ohio
$1.19M +$190K +27,800 +20%
PPA
17
Parametric Portfolio Associates
Washington
$1.06M -$128K -18,736 -11%
GT
18
Glenmede Trust
Pennsylvania
$1.03M -$202K -29,596 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$911K -$43.4K -6,358 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$886K -$27.5K -4,034 -3%
GACM
21
Green Arrow Capital Management
New York
$810K
Norges Bank
22
Norges Bank
Norway
$795K -$356K -52,200 -32%
TCIM
23
TIAA CREF Investment Management
New York
$741K -$21.8K -3,196 -3%
Two Sigma Investments
24
Two Sigma Investments
New York
$709K +$343K +50,210 +99%
BCM
25
Bridgeway Capital Management
Texas
$659K

RNWK Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2014, worth a combined $121M — up 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNWK and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.9M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $4.84M sold.

  • 80 institutional investors held RealNetworks Inc (RNWK) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $121M of RealNetworks Inc stock for Q4 2014, up 14% quarter-over-quarter.
  • 10 funds opened new RealNetworks Inc positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest RealNetworks Inc buyer in Q4 2014 was Park West Asset Management, an estimated $8.9M added.
  • The largest RealNetworks Inc seller in Q4 2014 was Hayman Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2014.