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RNWK

RealNetworks Inc

Delisted

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

59 hedge funds and large institutions have $41.1M invested in RealNetworks Inc in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

133% more capital invested

Capital invested by funds: $17.6M → $41.1M (+$23.5M)

69% more funds holding

Funds holding: 3559 (+24)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.06M

Holders
59
Holders Change
+24
Holders Change %
+68.57%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
14
Reduced
10
Closed
5
Calls
$1.06M
Puts
$1.06M
Net Calls
-$6K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.29M -$69K -19,788 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.04M +$157K +44,958 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.56M +$548K +157,287 +17%
CM
4
CM Management
Florida
$4.36M -$1.13M -325,000 -24%
DCM
5
Driehaus Capital Management
Illinois
$3.53M +$2.9M +830,606 New
BlackRock
6
BlackRock
New York
$2.97M -$145K -41,509 -6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.61M -$122K -34,925 -8%
Millennium Management
8
Millennium Management
New York
$1.44M +$1.18M +339,116 New
AI
9
Ariel Investments
Illinois
$1.23M -$10.8M -3,088,351 -91%
BCM
10
Bridgeway Capital Management
Texas
$1.06M +$105K +30,000 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$671K +$93.6K +26,847 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$586K +$247K +70,958 +106%
CAM
13
Connacht Asset Management
New York
$481K +$395K +113,162 New
Wells Fargo
14
Wells Fargo
California
$458K +$374K +107,414 +69,299%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$443K +$89K +25,516 +32%
RA
16
Royce & Associates
New York
$426K
Morgan Stanley
17
Morgan Stanley
New York
$402K +$329K +94,491 +171,802%
Simplex Trading
18
Simplex Trading
Illinois
$342K +$281K +80,669 New
Northern Trust
19
Northern Trust
Illinois
$301K +$38.9K +11,165 +19%
Group One Trading
20
Group One Trading
Illinois
$239K +$195K +55,967 +25,673%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$236K +$97K +27,834 +100%
TL
22
TowerView LLC
New York
$223K -$78.4K -22,500 -30%
CSS
23
Cubist Systematic Strategies
Connecticut
$207K +$170K +48,638 New
Barclays
24
Barclays
United Kingdom
$140K +$115K +32,947 New
Osaic Holdings
25
Osaic Holdings
Arizona
$134K +$107K +30,800 +3,974%

RNWK Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2021, worth a combined $41.1M — up 133% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RNWK positions and 5 closed out — a net gain of 24 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Ariel Investments, cutting an estimated $10.8M.

  • 59 institutional investors held RealNetworks Inc (RNWK) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $41.1M of RealNetworks Inc stock for Q1 2021, up 133% quarter-over-quarter.
  • 29 funds opened new RealNetworks Inc positions in Q1 2021 and 5 closed out, a net change of +24 holders.
  • The largest RealNetworks Inc buyer in Q1 2021 was Driehaus Capital Management, an estimated $2.9M added.
  • The largest RealNetworks Inc seller in Q1 2021 was Ariel Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2021.