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RNWK

RealNetworks Inc

Delisted

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

35 hedge funds and large institutions have $19.4M invested in RealNetworks Inc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $28.4M → $19.4M (-$9.01M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.22M +$1.49M +1,037,750 +21%
VCA
2
VIEX Capital Advisors
Florida
$2.89M -$1.2M -834,010 -26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.71M -$109K -75,666 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M -$333K -231,400 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M +$27.6K +19,204 +2%
BlackRock
6
BlackRock
New York
$964K -$68.2K -47,397 -6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$515K +$2.01K +1,400 +0.3%
RA
8
Royce & Associates
New York
$252K
Millennium Management
9
Millennium Management
New York
$241K -$84.5K -58,788 -23%
AA
10
Ancora Advisors
Ohio
$209K -$145K -100,643 -37%
BRF
11
B. Riley Financial
California
$180K +$144K +100,000 +200%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$143K
BCM
13
Bridgeway Capital Management
Texas
$129K -$64.7K -45,000 -30%
TL
14
TowerView LLC
New York
$90K
Bank of America
15
Bank of America
North Carolina
$78K -$766 -533 -0.8%
Northern Trust
16
Northern Trust
Illinois
$78K -$700 -487 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$39K -$5.05K -3,514 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$35K -$44.8K -31,159 -52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33K +$7 +5 +0%
YCM
20
Yakira Capital Management
Connecticut
$32K
State Street
21
State Street
Massachusetts
$18K -$23.2K -16,119 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$17K -$27.9K -19,382 -58%
Charles Schwab
23
Charles Schwab
California
$17K
WT
24
Whittier Trust
California
$7K
UBS Group
25
UBS Group
Switzerland
$5K +$3.23K +2,247 +130%

RNWK Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2019, worth a combined $19.4M — down 32% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RNWK and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Ariel Investments, adding an estimated $1.49M. The largest seller was VIEX Capital Advisors, cutting an estimated $1.2M.

  • 35 institutional investors held RealNetworks Inc (RNWK) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $19.4M of RealNetworks Inc stock for Q4 2019, down 32% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q4 2019 and 7 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q4 2019 was Ariel Investments, an estimated $1.49M added.
  • The largest RealNetworks Inc seller in Q4 2019 was VIEX Capital Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2019.