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RNWK

RealNetworks Inc

Delisted

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

36 hedge funds and large institutions have $32.5M invested in RealNetworks Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $31K | Put options by funds: $34K

20% less funds holding

Funds holding: 4536 (-9)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

40% less capital invested

Capital invested by funds: $54.2M → $32.5M (-$21.8M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
13
Closed
10
Calls
$31K
Puts
$34K
Net Calls
-$3K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.8M -$2.18M -959,185 -14%
VCA
2
VIEX Capital Advisors
Florida
$5.5M +$691K +303,224 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.45M -$199K -87,147 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.57M +$1.98M +870,900 +87%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.27M +$41.7K +18,300 +2%
BlackRock
6
BlackRock
New York
$1.62M +$14.9K +6,541 +0.8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$813K -$4.78K -2,100 -0.5%
AA
8
Ancora Advisors
Ohio
$585K -$184K -80,840 -21%
Millennium Management
9
Millennium Management
New York
$547K -$20.2K -8,871 -3%
RA
10
Royce & Associates
New York
$399K
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$424 +186 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$289K +$31.2K +13,700 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$226K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$187K -$77.9K -34,193 -26%
TL
15
TowerView LLC
New York
$143K
Northern Trust
16
Northern Trust
Illinois
$132K
BRF
17
B. Riley Financial
California
$95K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$94K -$35.5K -15,600 -24%
Goldman Sachs
19
Goldman Sachs
New York
$84K -$8.14K -3,575 -7%
Bank of America
20
Bank of America
North Carolina
$70K -$6.16K -2,702 -7%
State Street
21
State Street
Massachusetts
$58K +$4.89K +2,147 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53K +$5 +2 +0%
YCM
23
Yakira Capital Management
Connecticut
$50K
TRCT
24
Tower Research Capital (TRC)
New York
$43K +$923 +405 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$28K -$55.3K -24,274 -63%

RNWK Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2019, worth a combined $32.5M — down 40% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNWK and 1 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Ariel Investments, cutting an estimated $2.18M.

  • 36 institutional investors held RealNetworks Inc (RNWK) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $32.5M of RealNetworks Inc stock for Q2 2019, down 40% quarter-over-quarter.
  • 1 fund opened new RealNetworks Inc positions in Q2 2019 and 10 closed out, a net change of -9 holders.
  • The largest RealNetworks Inc buyer in Q2 2019 was Vanguard Group, an estimated $1.98M added.
  • The largest RealNetworks Inc seller in Q2 2019 was Ariel Investments, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2019.