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RNWK

RealNetworks Inc

Delisted

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

52 hedge funds and large institutions have $73.7M invested in RealNetworks Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $61.8M → $73.7M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

7% less funds holding

Funds holding: 5652 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
16
Closed
13
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.8M -$144K -41,548 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.48M +$208K +59,799 +2%
VCA
3
VIEX Capital Advisors
Florida
$5.24M -$565K -162,760 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M +$35.9K +10,333 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M -$271K -77,977 -7%
BlackRock
6
BlackRock
New York
$3.35M -$3.95M -1,137,941 -56%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.9M +$93.1K +26,800 +4%
EVC
8
Eidelman Virant Capital
Missouri
$2.88M +$313K +90,000 New
Millennium Management
9
Millennium Management
New York
$1.93M +$1.35M +387,996 +290%
AA
10
Ancora Advisors
Ohio
$1.72M +$341K +98,199 +27%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.53M +$377K +108,567 +36%
Goldman Sachs
12
Goldman Sachs
New York
$1.14M +$971K +279,619 +945%
RA
13
Royce & Associates
New York
$1M
BCM
14
Bridgeway Capital Management
Texas
$790K +$207K +59,700 +39%
Axa
15
Axa
France
$693K
Prudential Financial
16
Prudential Financial
New Jersey
$654K -$5.4K -1,554 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$608K +$112K +32,118 +24%
Morgan Stanley
18
Morgan Stanley
New York
$582K +$205K +59,017 +60%
Deutsche Bank
19
Deutsche Bank
Germany
$496K +$126K +36,353 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$446K -$178K -51,193 -30%
PP
21
Paloma Partners
Connecticut
$438K +$411K +118,299 New
EM
22
Emancipation Management
New York
$364K
BCM
23
BlueCrest Capital Management
Jersey
$280K +$263K +75,712 New
TL
24
TowerView LLC
New York
$278K
LP
25
LMR Partners
United Kingdom
$268K +$252K +72,491 New

RNWK Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2018, worth a combined $73.7M — up 19% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNWK and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $3.95M.

  • 52 institutional investors held RealNetworks Inc (RNWK) as of Q2 2018, down from 56 in Q1 2018.
  • Funds reported $73.7M of RealNetworks Inc stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new RealNetworks Inc positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest RealNetworks Inc buyer in Q2 2018 was Millennium Management, an estimated $1.35M added.
  • The largest RealNetworks Inc seller in Q2 2018 was BlackRock, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2018.