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RNWK

RealNetworks Inc

Delisted

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

58 hedge funds and large institutions have $80.7M invested in RealNetworks Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $73.1M → $80.7M (+$7.64M)

3% less funds holding

Funds holding: 6058 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$29.7M +$6.04M +1,398,023 +25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M -$159K -36,856 -1%
PWAM
3
Park West Asset Management
California
$4.96M -$2.81M -650,000 -36%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.84M +$226K +52,300 +5%
BIT
5
BlackRock Institutional Trust
California
$4.17M +$895 +207 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.56M +$166K +38,369 +5%
RA
7
Royce & Associates
New York
$2.67M
BFA
8
BlackRock Fund Advisors
California
$2.67M +$128K +29,541 +5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.59M +$143K +33,000 +6%
State Street
10
State Street
Massachusetts
$1.56M -$19.3K -4,457 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.34M
ARM
12
Adirondack Research & Management
New York
$1.29M -$1.27M -294,820 -50%
Northern Trust
13
Northern Trust
Illinois
$1.07M +$998 +231 +0.1%
AA
14
Ancora Advisors
Ohio
$900K
TL
15
TowerView LLC
New York
$862K -$6.66K -1,542 -0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$724K +$6.12K +1,416 +0.9%
PPA
17
Parametric Portfolio Associates
Washington
$657K +$26.1K +6,050 +4%
Axa
18
Axa
France
$600K +$131K +30,416 +28%
Prudential Financial
19
Prudential Financial
New Jersey
$502K +$73.9K +17,100 +17%
Millennium Management
20
Millennium Management
New York
$474K -$3.4K -787 -0.7%
BCM
21
Bridgeway Capital Management
Texas
$456K
Charles Schwab
22
Charles Schwab
California
$433K +$4.9K +1,134 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$410K -$2.22K -513 -0.5%
BIM
24
BlackRock Investment Management
Delaware
$406K +$34.5K +7,984 +9%
TCIM
25
TIAA CREF Investment Management
New York
$324K -$63.8K -14,756 -16%

RNWK Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2016, worth a combined $80.7M — up 10% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RNWK and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Ariel Investments, adding an estimated $6.04M. The largest seller was Park West Asset Management, cutting an estimated $2.81M.

  • 58 institutional investors held RealNetworks Inc (RNWK) as of Q2 2016, down from 60 in Q1 2016.
  • Funds reported $80.7M of RealNetworks Inc stock for Q2 2016, up 10% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q2 2016 was Ariel Investments, an estimated $6.04M added.
  • The largest RealNetworks Inc seller in Q2 2016 was Park West Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2016.