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RNWK

RealNetworks Inc
RNWK

Delisted

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

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60 hedge funds and large institutions have $73.1M invested in RealNetworks Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $76.8M → $73.1M (-$3.78M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

5% less funds holding

Funds holding: 63 → 60 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$465K
2
BCM
Bridgeway Capital Management
Texas
+$403K
3
Prudential Financial
Prudential Financial
New Jersey
+$379K
4
CCM
Coldstream Capital Management
Washington
+$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.3K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$329K
2
DCM
Dialectic Capital Management
Connecticut
-$299K
3
Invesco
Invesco
Georgia
-$264K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$128K
5
Norges Bank
Norges Bank
Norway
-$95.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$22.3M +$465K +122,047 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$44.5K -11,659 -0.4%
PWAM
3
Park West Asset Management
California
$7.31M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$4.35M -$15.1K -3,955 -0.4%
BIT
5
BlackRock Institutional Trust
California
$3.92M -$8.88K -2,330 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.2M +$67.3K +17,661 +2%
RA
7
Royce & Associates
New York
$2.52M – – –
ARM
8
Adirondack Research & Management
New York
$2.41M – – –
BFA
9
BlackRock Fund Advisors
California
$2.39M -$94.2K -24,712 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.31M +$3.97K +1,042 +0.2%
State Street
11
State Street
Massachusetts
$1.49M +$18.6K +4,869 +1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.26M -$329K -86,200 -22%
Northern Trust
13
Northern Trust
Illinois
$1M +$15K +3,924 +2%
AA
14
Ancora Advisors
Ohio
$848K -$7.63K -2,000 -0.9%
TL
15
TowerView LLC
New York
$818K -$3.44K -902 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$595K +$1.5K +392 +0.3%
Millennium Management
17
Millennium Management
New York
$450K -$11.2K -2,924 -3%
Axa
18
Axa
France
$442K +$10.6K +2,787 +3%
BCM
19
Bridgeway Capital Management
Texas
$429K +$403K +105,700 New
Charles Schwab
20
Charles Schwab
California
$403K +$5.25K +1,377 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$403K +$379K +99,354 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$387K -$801 -210 -0.2%
TCIM
23
TIAA CREF Investment Management
New York
$366K – – –
BIM
24
BlackRock Investment Management
Delaware
$350K +$3.18K +835 +1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$196K +$20.5K +5,386 +13%
1
2 3

RNWK Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2016, worth a combined $73.1M — down 4.9% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNWK and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $465K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $329K.

  • 60 institutional investors held RealNetworks Inc (RNWK) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $73.1M of RealNetworks Inc stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new RealNetworks Inc positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest RealNetworks Inc buyer in Q1 2016 was Ariel Investments, an estimated $465K added.
  • The largest RealNetworks Inc seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $329K sold.

Based on aggregated 13F filings for Q1 2016.