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RNWK

RealNetworks Inc

Delisted

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

57 hedge funds and large institutions have $24.8M invested in RealNetworks Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

12% more call options, than puts

Call options by funds: $612K | Put options by funds: $548K

3% less funds holding

Funds holding: 5957 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $41.1M → $24.8M (-$16.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
11
Closed
17
Calls
$612K
Puts
$548K
Net Calls
+$64K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.51M +$262K +89,706 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M -$1.16M -396,218 -23%
KCM
3
Kennedy Capital Management
Missouri
$2.78M +$3.48M +1,193,618 New
CM
4
CM Management
Florida
$2.62M +$292K +100,000 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M +$109K +37,465 +3%
BlackRock
6
BlackRock
New York
$1.69M +$78.6K +26,957 +4%
Morgan Stanley
7
Morgan Stanley
New York
$980K +$951K +326,040 +345%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$860K -$26.3K -9,020 -2%
BCM
9
Bridgeway Capital Management
Texas
$851K +$336K +115,100 +46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$802K +$700K +240,154 +231%
Norges Bank
11
Norges Bank
Norway
$801K +$1M +343,800 New
Citadel Advisors
12
Citadel Advisors
Florida
$423K +$127K +43,448 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$378K +$13K +4,445 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$364K +$455K +156,036 New
Two Sigma Investments
15
Two Sigma Investments
New York
$307K +$384K +131,755 New
State Street
16
State Street
Massachusetts
$274K +$299K +102,429 +677%
RA
17
Royce & Associates
New York
$233K
JP Morgan Chase
18
JP Morgan Chase
New York
$222K +$253K +86,788 +1,016%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$204K +$184K +63,200 +258%
PP
20
PDT Partners
New York
$185K +$231K +79,200 New
LNWTC
21
Laird Norton Wetherby Trust Company
Washington
$158K
Northern Trust
22
Northern Trust
Illinois
$149K -$20.2K -6,936 -10%
JF
23
Jump Financial
Illinois
$146K +$134K +45,800 +273%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$129K
TL
25
TowerView LLC
New York
$122K

RNWK Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q2 2021, worth a combined $24.8M — down 40% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNWK and 15 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.48M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.53M sold.

  • 57 institutional investors held RealNetworks Inc (RNWK) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $24.8M of RealNetworks Inc stock for Q2 2021, down 40% quarter-over-quarter.
  • 15 funds opened new RealNetworks Inc positions in Q2 2021 and 17 closed out, a net change of -2 holders.
  • The largest RealNetworks Inc buyer in Q2 2021 was Kennedy Capital Management, an estimated $3.48M added.
  • The largest RealNetworks Inc seller in Q2 2021 was Driehaus Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2021.