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RNWK

RealNetworks Inc

Delisted

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

49 hedge funds and large institutions have $11.6M invested in RealNetworks Inc in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $118K | Put options by funds: $48K

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 5049 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

27% less capital invested

Capital invested by funds: $15.9M → $11.6M (-$4.3M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
12
Closed
10
Calls
$118K
Puts
$48K
Net Calls
+$70K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.92M +$530K +409,386 +26%
CM
2
CM Management
Florida
$1.42M +$421K +325,000 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M -$25.4K -19,599 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.11M -$61.2K -47,278 -4%
PWM
5
Pinnacle Wealth Management
California
$1.03M +$1.36M +1,048,518 New
AE
6
AMH Equity
New York
$980K +$1.29M +1,000,000 New
BlackRock
7
BlackRock
New York
$698K +$7.25K +5,596 +0.8%
BCM
8
Bridgeway Capital Management
Texas
$452K +$95K +73,400 +19%
Morgan Stanley
9
Morgan Stanley
New York
$393K +$107K +82,370 +26%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$362K +$2.14K +1,650 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$254K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$191K -$140K -107,819 -36%
Norges Bank
13
Norges Bank
Norway
$187K
Two Sigma Investments
14
Two Sigma Investments
New York
$184K +$45.7K +35,261 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$145K +$77K +59,449 +67%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$134K -$9.18K -7,088 -5%
State Street
17
State Street
Massachusetts
$115K
VF
18
Virtu Financial
New York
$114K +$151K +116,413 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$99K +$78.1K +60,300 +149%
RA
20
Royce & Associates
New York
$98K
LNWTC
21
Laird Norton Wetherby Trust Company
Washington
$94K +$36.9K +28,481 +42%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$70K -$13.7K -10,585 -13%
TSS
23
Two Sigma Securities
New York
$70K +$92.5K +71,480 New
Northern Trust
24
Northern Trust
Illinois
$60K -$269 -208 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$54K

RNWK Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q4 2021, worth a combined $11.6M — down 27% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RNWK and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $530K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.65M sold.

  • 49 institutional investors held RealNetworks Inc (RNWK) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $11.6M of RealNetworks Inc stock for Q4 2021, down 27% quarter-over-quarter.
  • 9 funds opened new RealNetworks Inc positions in Q4 2021 and 10 closed out, a net change of -1 holder.
  • The largest RealNetworks Inc buyer in Q4 2021 was Renaissance Technologies, an estimated $530K added.
  • The largest RealNetworks Inc seller in Q4 2021 was Kennedy Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2021.