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RNWK

RealNetworks Inc

Delisted

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

37 hedge funds and large institutions have $28.4M invested in RealNetworks Inc in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $32.5M → $28.4M (-$4.05M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
12
Closed
4
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.27M -$1.1M -677,356 -12%
VCA
2
VIEX Capital Advisors
Florida
$5.39M +$568K +348,564 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.87M -$10.4K -6,378 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13M +$10.9K +6,690 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M +$42.4K +26,016 +2%
BlackRock
6
BlackRock
New York
$1.41M -$3.98K -2,446 -0.3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$710K
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$667K +$655K +402,000 New
AA
9
Ancora Advisors
Ohio
$457K -$53.1K -32,599 -11%
Millennium Management
10
Millennium Management
New York
$430K -$46.3K -28,399 -10%
RA
11
Royce & Associates
New York
$349K
BCM
12
Bridgeway Capital Management
Texas
$253K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K -$31.9K -19,580 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$198K
PPA
15
Parametric Portfolio Associates
Washington
$152K +$149K +91,528 New
TL
16
TowerView LLC
New York
$125K
Northern Trust
17
Northern Trust
Illinois
$110K -$4.94K -3,033 -4%
Bank of America
18
Bank of America
North Carolina
$109K +$46.8K +28,741 +78%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$100K -$62.2K -38,158 -39%
BRF
20
B. Riley Financial
California
$83K
Goldman Sachs
21
Goldman Sachs
New York
$60K -$13.2K -8,085 -18%
TRCT
22
Tower Research Capital (TRC)
New York
$55K +$17.9K +10,979 +49%
State Street
23
State Street
Massachusetts
$52K +$1.04K +639 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46K
YCM
25
Yakira Capital Management
Connecticut
$44K

RNWK Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2019, worth a combined $28.4M — down 12% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RNWK positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $655K. The largest seller was Ariel Investments, cutting an estimated $1.1M.

  • 37 institutional investors held RealNetworks Inc (RNWK) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $28.4M of RealNetworks Inc stock for Q3 2019, down 12% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest RealNetworks Inc buyer in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $655K added.
  • The largest RealNetworks Inc seller in Q3 2019 was Ariel Investments, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2019.