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RNWK

RealNetworks Inc

Delisted

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

50 hedge funds and large institutions have $15.9M invested in RealNetworks Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5750 (-7)

36% less capital invested

Capital invested by funds: $24.8M → $15.9M (-$8.89M)

44% less call options, than puts

Call options by funds: $161K | Put options by funds: $286K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
21
Closed
15
Calls
$161K
Puts
$286K
Net Calls
-$125K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.46M +$422K +230,130 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M -$596K -324,576 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M +$123K +67,270 +6%
CM
4
CM Management
Florida
$1.79M
KCM
5
Kennedy Capital Management
Missouri
$1.65M -$282K -153,680 -13%
BlackRock
6
BlackRock
New York
$1.12M -$37K -20,145 -3%
BCM
7
Bridgeway Capital Management
Texas
$617K +$42K +22,900 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$585K -$2.8K -1,525 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$506K -$187K -102,150 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$482K -$75.5K -41,168 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$412K +$178K +97,119 +60%
Norges Bank
12
Norges Bank
Norway
$304K -$280K -152,700 -44%
Two Sigma Investments
13
Two Sigma Investments
New York
$243K +$38.5K +20,968 +16%
GCP
14
GSA Capital Partners
United Kingdom
$240K +$213K +116,055 +332%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$229K +$266K +145,090 New
State Street
16
State Street
Massachusetts
$187K
RA
17
Royce & Associates
New York
$159K
Citadel Advisors
18
Citadel Advisors
Florida
$140K -$171K -93,105 -51%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$130K -$10.6K -5,800 -7%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$108K
Northern Trust
21
Northern Trust
Illinois
$97K -$5.33K -2,907 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$89K
TL
23
TowerView LLC
New York
$83K
MA
24
MYDA Advisors
New York
$64K +$73.4K +40,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$64K +$74.3K +40,500 New

RNWK Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2021, worth a combined $15.9M — down 36% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNWK and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $422K. The largest seller was Dimensional Fund Advisors, cutting an estimated $596K.

  • 50 institutional investors held RealNetworks Inc (RNWK) as of Q3 2021, down from 57 in Q2 2021.
  • Funds reported $15.9M of RealNetworks Inc stock for Q3 2021, down 36% quarter-over-quarter.
  • 8 funds opened new RealNetworks Inc positions in Q3 2021 and 15 closed out, a net change of -7 holders.
  • The largest RealNetworks Inc buyer in Q3 2021 was Renaissance Technologies, an estimated $422K added.
  • The largest RealNetworks Inc seller in Q3 2021 was Dimensional Fund Advisors, an estimated $596K sold.

Based on aggregated 13F filings for Q3 2021.