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RNWK

RealNetworks Inc

Delisted

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

72 hedge funds and large institutions have $78.5M invested in RealNetworks Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,868% more call options, than puts

Call options by funds: $873K | Put options by funds: $22K

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $99.5M → $78.5M (-$20.9M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
27
Closed
7
Calls
$873K
Puts
$22K
Net Calls
+$851K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$22.2M +$189K +41,645 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M -$212K -46,775 -2%
PWAM
3
Park West Asset Management
California
$7.36M +$1.48M +326,584 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M +$352K +77,481 +8%
BIT
5
BlackRock Institutional Trust
California
$4.11M +$26.3K +5,797 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.13M +$64.4K +14,197 +2%
ARM
7
Adirondack Research & Management
New York
$2.96M +$99.6K +21,937 +3%
AF
8
Adirondack Funds
New York
$2.96M +$3.29M +724,615 New
RA
9
Royce & Associates
New York
$2.54M
BFA
10
BlackRock Fund Advisors
California
$2.43M -$35.6K -7,835 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.17M -$20.3K -4,475 -0.8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.59M +$908 +200 +0.1%
State Street
13
State Street
Massachusetts
$1.51M -$15.2K -3,343 -0.9%
Northern Trust
14
Northern Trust
Illinois
$1.02M +$15.6K +3,444 +1%
TL
15
TowerView LLC
New York
$848K
AA
16
Ancora Advisors
Ohio
$842K -$340K -74,972 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$625K -$25.5K -5,627 -4%
PPA
18
Parametric Portfolio Associates
Washington
$558K -$88.8K -19,568 -13%
BCM
19
Bridgeway Capital Management
Texas
$506K
GACM
20
Green Arrow Capital Management
New York
$450K
DCM
21
Dialectic Capital Management
Connecticut
$435K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$408K -$129K -28,351 -22%
Charles Schwab
23
Charles Schwab
California
$393K +$21.5K +4,741 +5%
TCIM
24
TIAA CREF Investment Management
New York
$368K
BIM
25
BlackRock Investment Management
Delaware
$348K -$8.94K -1,970 -2%

RNWK Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2015, worth a combined $78.5M — down 21% from $99.5M a quarter earlier.

Fund positioning in RNWK was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 27 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $1.48M. The largest seller was Ancora Advisors, cutting an estimated $340K.

  • 72 institutional investors held RealNetworks Inc (RNWK) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $78.5M of RealNetworks Inc stock for Q3 2015, down 21% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q3 2015 was Park West Asset Management, an estimated $1.48M added.
  • The largest RealNetworks Inc seller in Q3 2015 was Ancora Advisors, an estimated $340K sold.

Based on aggregated 13F filings for Q3 2015.