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RNWK

RealNetworks Inc

Delisted

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

56 hedge funds and large institutions have $83.9M invested in RealNetworks Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $80.7M → $83.9M (+$3.23M)

3% less funds holding

Funds holding: 5856 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
25
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$32.1M +$1.34M +300,948 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$57.2K -12,833 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.27M +$262K +58,655 +5%
PWAM
4
Park West Asset Management
California
$5.02M -$110K -24,666 -2%
BIT
5
BlackRock Institutional Trust
California
$4.31M -$1.6K -360 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.76M +$77.7K +17,431 +2%
BFA
7
BlackRock Fund Advisors
California
$2.94M +$176K +39,574 +6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.68M
RA
9
Royce & Associates
New York
$2.24M -$526K -118,000 -19%
State Street
10
State Street
Massachusetts
$1.64M +$19K +4,266 +1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.34M -$41K -9,200 -3%
ARM
12
Adirondack Research & Management
New York
$1.33M +$4.3K +965 +0.3%
Northern Trust
13
Northern Trust
Illinois
$1.12M +$17.9K +4,012 +2%
AA
14
Ancora Advisors
Ohio
$931K
TL
15
TowerView LLC
New York
$781K -$111K -25,000 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$749K +$754 +169 +0.1%
Axa
17
Axa
France
$626K +$4.6K +1,032 +0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$567K +$48.2K +10,800 +9%
BCM
19
Bridgeway Capital Management
Texas
$471K
BIM
20
BlackRock Investment Management
Delaware
$419K -$1.33K -299 -0.3%
Millennium Management
21
Millennium Management
New York
$412K -$78.9K -17,700 -16%
Charles Schwab
22
Charles Schwab
California
$408K -$40.3K -9,043 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$401K -$22.6K -5,072 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$242K -$13.4K -3,000 -5%
BRF
25
B. Riley Financial
California
$237K +$237K +53,061 New

RNWK Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2016, worth a combined $83.9M — up 4% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RNWK and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Ariel Investments, adding an estimated $1.34M. The largest seller was Royce & Associates, cutting an estimated $526K.

  • 56 institutional investors held RealNetworks Inc (RNWK) as of Q3 2016, down from 58 in Q2 2016.
  • Funds reported $83.9M of RealNetworks Inc stock for Q3 2016, up 4% quarter-over-quarter.
  • 2 funds opened new RealNetworks Inc positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q3 2016 was Ariel Investments, an estimated $1.34M added.
  • The largest RealNetworks Inc seller in Q3 2016 was Royce & Associates, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2016.