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RNWK

RealNetworks Inc

Delisted

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

32 hedge funds and large institutions have $11.2M invested in RealNetworks Inc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

42% less capital invested

Capital invested by funds: $19.4M → $11.2M (-$8.17M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.71%
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
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.44M +$69.9K +62,808 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.65M
VCA
3
VIEX Capital Advisors
Florida
$1.47M -$436K -391,533 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$974K +$107K +96,419 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$677K -$806K -724,222 -44%
BlackRock
6
BlackRock
New York
$586K -$1.45K -1,305 -0.2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$344K +$47K +42,191 +10%
EIM
8
Essex Investment Management
Massachusetts
$216K +$329K +295,786 New
BCM
9
Bridgeway Capital Management
Texas
$166K +$134K +120,000 +112%
RA
10
Royce & Associates
New York
$153K
BRF
11
B. Riley Financial
California
$136K +$40K +35,895 +24%
Millennium Management
12
Millennium Management
New York
$127K -$29.8K -26,756 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87K
TL
14
TowerView LLC
New York
$55K
Northern Trust
15
Northern Trust
Illinois
$48K +$333 +299 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20K
YCM
17
Yakira Capital Management
Connecticut
$19K
State Street
18
State Street
Massachusetts
$11K
Goldman Sachs
19
Goldman Sachs
New York
$10K -$20.6K -18,482 -56%
Charles Schwab
20
Charles Schwab
California
$10K
WT
21
Whittier Trust
California
$4K
Victory Capital Management
22
Victory Capital Management
Texas
$4K +$6.47K +5,810 New
UBS Group
23
UBS Group
Switzerland
$2K -$1.59K -1,425 -36%
Bank of America
24
Bank of America
North Carolina
$1K -$71.6K -64,275 -99%
KPW
25
Kore Private Wealth
New York
$1K

RNWK Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2020, worth a combined $11.2M — down 42% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RNWK and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $329K. The largest seller was Vanguard Group, cutting an estimated $806K.

  • 32 institutional investors held RealNetworks Inc (RNWK) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $11.2M of RealNetworks Inc stock for Q1 2020, down 42% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest RealNetworks Inc buyer in Q1 2020 was Essex Investment Management, an estimated $329K added.
  • The largest RealNetworks Inc seller in Q1 2020 was Vanguard Group, an estimated $806K sold.

Based on aggregated 13F filings for Q1 2020.