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RNWK

RealNetworks Inc

Delisted

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

56 hedge funds and large institutions have $67.2M invested in RealNetworks Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

6% more funds holding

Funds holding: 5356 (+3)

28% less capital invested

Capital invested by funds: $93M → $67.2M (-$25.8M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$24.7M +$1.13M +259,266 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.31M -$37.1K -8,488 -0.3%
BlackRock
3
BlackRock
New York
$6.62M +$64.6K +14,785 +0.8%
PWAM
4
Park West Asset Management
California
$5.5M -$569K -130,359 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.98M -$48.9K -11,200 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.64M +$303K +69,484 +7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.58M -$111K -25,401 -3%
State Street
8
State Street
Massachusetts
$1.69M +$102K +23,304 +5%
RA
9
Royce & Associates
New York
$1.2M
Northern Trust
10
Northern Trust
Illinois
$982K -$4.47K -1,023 -0.4%
AA
11
Ancora Advisors
Ohio
$788K -$61.8K -14,158 -6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$770K -$322K -73,749 -25%
Axa
13
Axa
France
$641K +$95.6K +21,900 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$576K +$28.1K +6,437 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$552K -$23.6K -5,400 -3%
BCM
16
Bridgeway Capital Management
Texas
$540K
TL
17
TowerView LLC
New York
$376K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$358K -$6.61K -1,513 -1%
Charles Schwab
19
Charles Schwab
California
$328K +$186K +42,680 +80%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$295K +$49.2K +11,275 +15%
Millennium Management
21
Millennium Management
New York
$291K +$437 +100 +0.1%
ARM
22
Adirondack Research & Management
New York
$249K -$31.5K -7,216 -9%
TCIM
23
TIAA CREF Investment Management
New York
$237K -$3.69K -846 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$182K +$137K +31,399 +139%
Morgan Stanley
25
Morgan Stanley
New York
$162K +$74K +16,935 +56%

RNWK Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2017, worth a combined $67.2M — down 28% from $93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RNWK positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.13M. The largest seller was Park West Asset Management, cutting an estimated $569K.

  • 56 institutional investors held RealNetworks Inc (RNWK) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $67.2M of RealNetworks Inc stock for Q4 2017, down 28% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest RealNetworks Inc buyer in Q4 2017 was Ariel Investments, an estimated $1.13M added.
  • The largest RealNetworks Inc seller in Q4 2017 was Park West Asset Management, an estimated $569K sold.

Based on aggregated 13F filings for Q4 2017.