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RNWK

RealNetworks Inc

Delisted

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

43 hedge funds and large institutions have $42.4M invested in RealNetworks Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $498K | Put options by funds: $161K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5143 (-8)

23% less capital invested

Capital invested by funds: $55M → $42.4M (-$12.7M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
23
Closed
9
Calls
$498K
Puts
$161K
Net Calls
+$337K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.3M -$367K -157,895 -2%
VCA
2
VIEX Capital Advisors
Florida
$7.15M +$3.57M +1,537,773 +99%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.79M -$61.8K -26,595 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.71M -$142K -61,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M -$32K -13,780 -1%
BlackRock
6
BlackRock
New York
$1.96M -$83.6K -36,004 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$963K +$6.27K +2,700 +0.7%
AA
8
Ancora Advisors
Ohio
$905K -$175K -75,496 -16%
Millennium Management
9
Millennium Management
New York
$713K -$130K -56,001 -15%
RA
10
Royce & Associates
New York
$485K
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K -$1.76K -757 -0.4%
BCM
12
Bridgeway Capital Management
Texas
$320K -$174K -75,000 -35%
Axa
13
Axa
France
$304K -$130K -55,900 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$275K -$3.15K -1,355 -1%
EM
15
Emancipation Management
New York
$264K -$9.75K -4,198 -4%
TL
16
TowerView LLC
New York
$173K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$172K +$89.8K +38,657 +108%
Northern Trust
18
Northern Trust
Illinois
$159K -$3.72K -1,600 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$151K -$8.13K -3,500 -5%
Goldman Sachs
20
Goldman Sachs
New York
$96K -$217K -93,307 -69%
PP
21
Paloma Partners
Connecticut
$95K -$73.7K -31,719 -44%
Bank of America
22
Bank of America
North Carolina
$91K -$5.78K -2,487 -6%
Wolverine Trading
23
Wolverine Trading
Illinois
$72K +$21.6K +9,308 +42%
State Street
24
State Street
Massachusetts
$67K -$1.32K -569 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$66K

RNWK Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2018, worth a combined $42.4M — down 23% from $55M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RNWK and 1 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $3.57M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $2.36M sold.

  • 43 institutional investors held RealNetworks Inc (RNWK) as of Q4 2018, down from 51 in Q3 2018.
  • Funds reported $42.4M of RealNetworks Inc stock for Q4 2018, down 23% quarter-over-quarter.
  • 1 fund opened new RealNetworks Inc positions in Q4 2018 and 9 closed out, a net change of -8 holders.
  • The largest RealNetworks Inc buyer in Q4 2018 was VIEX Capital Advisors, an estimated $3.57M added.
  • The largest RealNetworks Inc seller in Q4 2018 was New York State Common Retirement Fund, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2018.