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RNWK

RealNetworks Inc

Delisted

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

57 hedge funds and large institutions have $24.8M invested in RealNetworks Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

12% more call options, than puts

Call options by funds: $612K | Put options by funds: $548K

3% less funds holding

Funds holding: 5957 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $41.1M → $24.8M (-$16.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
11
Closed
17
Calls
$612K
Puts
$548K
Net Calls
+$64K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Truvestments Capital
Florida
$3K +$2.04K +700 +100%
PWM
52
Prentice Wealth Management
New York
$1K
BFA
53
Brendel Financial Advisors
New Hampshire
$1K +$1.01K +345 New
DCM
54
Driehaus Capital Management
Illinois
-$3.53M -830,606 Closed
Millennium Management
55
Millennium Management
New York
-$1.44M -339,116 Closed
AI
56
Ariel Investments
Illinois
-$1.23M -289,776 Closed
CAM
57
Connacht Asset Management
New York
-$481K -113,162 Closed
Wells Fargo
58
Wells Fargo
California
-$313K -107,361 -100%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
-$130K -30,520 Closed
Wolverine Trading
60
Wolverine Trading
Illinois
-$84.8K -29,078 Closed
PP
61
Paloma Partners
Connecticut
-$120K -28,265 Closed
JG
62
Jefferies Group
New York
-$106K -25,000 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
-$73K -17,187 Closed
Squarepoint
64
Squarepoint
New York
-$52K -12,267 Closed
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
-$51K -12,066 Closed
DWA
66
Dorsey Wright & Associates
California
-$28.8K -6,767 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$20K -3,867 Closed
GWM
68
Geneos Wealth Management
Colorado
-$8K -3,138 Closed
CG
69
Cutler Group
California
-$3.79K -1,300 Closed
JEST
70
JTC Employer Solutions Trustee
Jersey
+$35 +12 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
+$321 +110 New

RNWK Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2021, worth a combined $24.8M — down 40% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNWK and 15 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.48M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.53M sold.

  • 57 institutional investors held RealNetworks Inc (RNWK) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $24.8M of RealNetworks Inc stock for Q2 2021, down 40% quarter-over-quarter.
  • 15 funds opened new RealNetworks Inc positions in Q2 2021 and 17 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q2 2021 was Kennedy Capital Management, an estimated $3.48M added.
  • The largest RealNetworks Inc seller in Q2 2021 was Driehaus Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2021.