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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $99.5M invested in RealNetworks Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $102K

4% less funds holding

Funds holding: 7572 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less capital invested

Capital invested by funds: $122M → $99.5M (-$22.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
24
Reduced
27
Closed
9
Calls
$1.67M
Puts
$102K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$29.1M +$5.76M +917,380 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M -$188K -29,861 -1%
PWAM
3
Park West Asset Management
California
$7.97M -$167K -26,574 -2%
BIT
4
BlackRock Institutional Trust
California
$5.4M -$150K -23,847 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M +$928K +147,748 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M +$97K +15,448 +2%
ARM
7
Adirondack Research & Management
New York
$3.8M +$839K +133,515 +23%
RA
8
Royce & Associates
New York
$3.36M -$5.13M -816,300 -57%
BFA
9
BlackRock Fund Advisors
California
$3.26M -$183K -29,097 -5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.89M +$693K +110,365 +26%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.11M +$490K +78,000 +25%
State Street
12
State Street
Massachusetts
$2.02M -$11.7K -1,856 -0.5%
AA
13
Ancora Advisors
Ohio
$1.52M +$1.76M +280,772 New
Northern Trust
14
Northern Trust
Illinois
$1.33M -$55.8K -8,880 -3%
TL
15
TowerView LLC
New York
$1.12M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$857K +$35.7K +5,682 +4%
PPA
17
Parametric Portfolio Associates
Washington
$844K -$17.6K -2,802 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$694K +$26K +4,136 +3%
BCM
19
Bridgeway Capital Management
Texas
$669K +$188K +30,000 +32%
GACM
20
Green Arrow Capital Management
New York
$595K -$31.4K -5,000 -4%
DCM
21
Dialectic Capital Management
Connecticut
$575K -$395K -62,865 -37%
Charles Schwab
22
Charles Schwab
California
$495K +$166K +26,450 +41%
TCIM
23
TIAA CREF Investment Management
New York
$487K -$96K -15,283 -15%
Norges Bank
24
Norges Bank
Norway
$479K -$98.2K -15,625 -15%
BIM
25
BlackRock Investment Management
Delaware
$471K +$87.9K +13,985 +19%

RNWK Hedge Fund Activity: Q2 2015 in Review

72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2015, worth a combined $99.5M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Ariel Investments, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $5.13M.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q2 2015, down from 75 in Q1 2015.
  • Funds reported $99.5M of RealNetworks Inc stock for Q2 2015, down 18% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q2 2015 was Ariel Investments, an estimated $5.76M added.
  • The largest RealNetworks Inc seller in Q2 2015 was Royce & Associates, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2015.