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RNWK

RealNetworks Inc

Delisted

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

56 hedge funds and large institutions have $61.8M invested in RealNetworks Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $67.2M → $61.8M (-$5.46M)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$21.4M -$741K -235,242 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.66M +$229K +72,644 +3%
BlackRock
3
BlackRock
New York
$6.25M +$333K +105,714 +5%
VCA
4
VIEX Capital Advisors
Florida
$4.83M +$4.97M +1,578,224 New
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M +$259K +82,107 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.35M +$104K +32,879 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.31M
State Street
8
State Street
Massachusetts
$1.29M -$226K -71,660 -15%
AA
9
Ancora Advisors
Ohio
$1.12M +$429K +136,314 +59%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$935K +$253K +80,200 +36%
Northern Trust
11
Northern Trust
Illinois
$866K -$12.3K -3,902 -1%
RA
12
Royce & Associates
New York
$829K -$249K -79,000 -23%
Axa
13
Axa
France
$573K
Prudential Financial
14
Prudential Financial
New Jersey
$546K +$53.8K +17,100 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$526K +$10.6K +3,364 +2%
BCM
16
Bridgeway Capital Management
Texas
$471K -$12.6K -4,000 -3%
Millennium Management
17
Millennium Management
New York
$410K +$154K +48,860 +57%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$145K +46,000 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$341K +$21.1K +6,695 +6%
Charles Schwab
20
Charles Schwab
California
$305K +$11.1K +3,510 +4%
Morgan Stanley
21
Morgan Stanley
New York
$302K +$161K +51,172 +108%
EM
22
Emancipation Management
New York
$301K +$309K +98,300 New
Deutsche Bank
23
Deutsche Bank
Germany
$297K +$137K +43,533 +81%
AIM
24
Alambic Investment Management
California
$274K +$142K +45,094 +102%
TL
25
TowerView LLC
New York
$230K -$110K -35,000 -32%

RNWK Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2018, worth a combined $61.8M — down 8.1% from $67.2M a quarter earlier.

Fund positioning in RNWK was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $4.97M. The largest seller was Park West Asset Management, exiting entirely with an estimated $5.5M sold.

  • 56 institutional investors held RealNetworks Inc (RNWK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $61.8M of RealNetworks Inc stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 6 funds opened new RealNetworks Inc positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest RealNetworks Inc buyer in Q1 2018 was VIEX Capital Advisors, an estimated $4.97M added.
  • The largest RealNetworks Inc seller in Q1 2018 was Park West Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2018.