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RNWK

RealNetworks Inc

Delisted

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

75 hedge funds and large institutions have $122M invested in RealNetworks Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,980% more call options, than puts

Call options by funds: $104K | Put options by funds: $5K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more capital invested

Capital invested by funds: $121M → $122M (+$380K)

6% less funds holding

Funds holding: 8075 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
27
Reduced
21
Closed
9
Calls
$104K
Puts
$5K
Net Calls
+$99K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$30M +$5.37M +779,855 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M -$523K -75,995 -3%
PWAM
3
Park West Asset Management
California
$10.1M +$1.35M +196,440 +15%
RA
4
Royce & Associates
New York
$9.67M +$298K +43,300 +3%
BIT
5
BlackRock Institutional Trust
California
$6.88M +$275K +39,888 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.49M +$488K +70,921 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.95M -$2.08M -302,495 -29%
BFA
8
BlackRock Fund Advisors
California
$4.25M -$72.9K -10,591 -2%
ARM
9
Adirondack Research & Management
New York
$3.83M +$251K +36,407 +7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.85M +$478K +69,500 +20%
State Street
11
State Street
Massachusetts
$2.53M +$5.89K +856 +0.2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.1M +$633K +92,000 +42%
Northern Trust
13
Northern Trust
Illinois
$1.72M -$12.5K -1,822 -0.7%
AA
14
Ancora Advisors
Ohio
$1.66M -$1.16M -168,300 Closed
TL
15
TowerView LLC
New York
$1.4M
DCM
16
Dialectic Capital Management
Connecticut
$1.14M -$127K -18,516 -10%
PPA
17
Parametric Portfolio Associates
Washington
$1.07M +$56K +8,130 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M +$186K +26,986 +21%
JGC
19
J. Goldman & Co
New York
$875K +$895K +130,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$834K -$36.8K -5,349 -4%
GACM
21
Green Arrow Capital Management
New York
$774K
TCIM
22
TIAA CREF Investment Management
New York
$709K
Norges Bank
23
Norges Bank
Norway
$701K -$60.3K -8,759 -8%
BCM
24
Bridgeway Capital Management
Texas
$630K
Two Sigma Investments
25
Two Sigma Investments
New York
$493K -$190K -27,589 -27%

RNWK Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2015, worth a combined $122M — up 0.31% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Ariel Investments, adding an estimated $5.37M. The largest seller was Vanguard Group, cutting an estimated $2.08M.

  • 75 institutional investors held RealNetworks Inc (RNWK) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $122M of RealNetworks Inc stock for Q1 2015, up 0.31% quarter-over-quarter.
  • 4 funds opened new RealNetworks Inc positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest RealNetworks Inc buyer in Q1 2015 was Ariel Investments, an estimated $5.37M added.
  • The largest RealNetworks Inc seller in Q1 2015 was Vanguard Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2015.