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RNWK

RealNetworks Inc
RNWK

Delisted

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

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63 hedge funds and large institutions have $76.8M invested in RealNetworks Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $78.5M → $76.8M (-$1.69M)

13% less funds holding

Funds holding: 72 → 63 (-9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$451K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$152K
3
Renaissance Technologies
Renaissance Technologies
New York
+$141K
4
Axa
Axa
France
+$116K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$84.7K

Top Sellers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
-$545K
2
BCM
Bridgeway Capital Management
Texas
-$506K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$231K
4
AI
Ariel Investments
Illinois
-$204K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$22.8M -$204K -49,117 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M -$231K -55,801 -2%
PWAM
3
Park West Asset Management
California
$7.65M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$4.57M +$141K +34,119 +3%
BIT
5
BlackRock Institutional Trust
California
$4.12M -$146K -35,188 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.27M +$15.8K +3,820 +0.5%
RA
7
Royce & Associates
New York
$2.64M – – –
BFA
8
BlackRock Fund Advisors
California
$2.61M +$77.5K +18,714 +3%
ARM
9
Adirondack Research & Management
New York
$2.52M -$545K -131,464 -18%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.41M +$152K +36,658 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.69M +$29.4K +7,100 +2%
State Street
12
State Street
Massachusetts
$1.54M -$33.5K -8,089 -2%
Northern Trust
13
Northern Trust
Illinois
$1.03M -$27.4K -6,612 -3%
AA
14
Ancora Advisors
Ohio
$896K +$20.7K +5,000 +2%
TL
15
TowerView LLC
New York
$860K -$19.9K -4,795 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$668K +$18.2K +4,388 +3%
PPA
17
Parametric Portfolio Associates
Washington
$621K +$39.8K +9,616 +7%
Millennium Management
18
Millennium Management
New York
$483K +$451K +108,819 +2,224%
Axa
19
Axa
France
$451K +$116K +27,912 +36%
Charles Schwab
20
Charles Schwab
California
$416K +$7.27K +1,755 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$408K -$16.8K -4,045 -4%
TCIM
22
TIAA CREF Investment Management
New York
$383K – – –
BIM
23
BlackRock Investment Management
Delaware
$363K +$957 +231 +0.3%
DCM
24
Dialectic Capital Management
Connecticut
$299K -$149K -36,005 -34%
Invesco
25
Invesco
Georgia
$264K +$24.3K +5,856 +10%
1
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RNWK Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2015, worth a combined $76.8M — down 2.1% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNWK and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $451K. The largest seller was Adirondack Research & Management, cutting an estimated $545K.

  • 63 institutional investors held RealNetworks Inc (RNWK) as of Q4 2015, down from 72 in Q3 2015.
  • Funds reported $76.8M of RealNetworks Inc stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q4 2015 and 13 closed out, a net change of -7 holders.
  • The largest RealNetworks Inc buyer in Q4 2015 was Millennium Management, an estimated $451K added.
  • The largest RealNetworks Inc seller in Q4 2015 was Adirondack Research & Management, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2015.