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RNWK

RealNetworks Inc

Delisted

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

54 hedge funds and large institutions have $91.4M invested in RealNetworks Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $90.8M → $91.4M (+$620K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less funds holding

Funds holding: 5954 (-5)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$31.6M -$1.96M -396,573 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M -$155K -31,308 -1%
BlackRock
3
BlackRock
New York
$8.9M +$9.09M +1,835,322 +44,129%
PWAM
4
Park West Asset Management
California
$8.65M +$3.28M +662,078 +59%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.7M +$95.6K +19,300 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M +$112K +22,554 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$3.21M +$264K +53,222 +9%
State Street
8
State Street
Massachusetts
$2.15M +$377K +76,173 +21%
RA
9
Royce & Associates
New York
$1.69M -$49.4K -9,982 -3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.46M
TL
11
TowerView LLC
New York
$1.44M -$76.9K -15,536 -9%
Northern Trust
12
Northern Trust
Illinois
$1.19M -$8.32K -1,679 -0.7%
AA
13
Ancora Advisors
Ohio
$996K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$861K +$26K +5,242 +3%
Axa
15
Axa
France
$801K +$125K +25,200 +18%
BCM
16
Bridgeway Capital Management
Texas
$764K +$19.8K +4,000 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$681K +$66.9K +13,500 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$528K +$8.37K +1,690 +2%
Charles Schwab
19
Charles Schwab
California
$486K +$23.7K +4,788 +5%
Millennium Management
20
Millennium Management
New York
$434K +$23K +4,634 +5%
ARM
21
Adirondack Research & Management
New York
$390K -$1.08M -218,661 -73%
TCIM
22
TIAA CREF Investment Management
New York
$339K -$16.6K -3,355 -5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$36.2K +7,300 +14%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$229K -$5.45K -1,100 -2%
PPA
25
Parametric Portfolio Associates
Washington
$189K +$6.43K +1,298 +3%

RNWK Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2017, worth a combined $91.4M — up 0.68% from $90.8M a quarter earlier.

Fund positioning in RNWK was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.09M. The largest seller was Ariel Investments, cutting an estimated $1.96M.

  • 54 institutional investors held RealNetworks Inc (RNWK) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $91.4M of RealNetworks Inc stock for Q1 2017, up 0.68% quarter-over-quarter.
  • 2 funds opened new RealNetworks Inc positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q1 2017 was BlackRock, an estimated $9.09M added.
  • The largest RealNetworks Inc seller in Q1 2017 was Ariel Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2017.