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RNWK

RealNetworks Inc

Delisted

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

35 hedge funds and large institutions have $5.95M invested in RealNetworks Inc in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $128K | Put options by funds: $11K

29% less funds holding

Funds holding: 4935 (-14)

49% less capital invested

Capital invested by funds: $11.6M → $5.95M (-$5.7M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
35
Holders Change
-14
Holders Change %
-28.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
16
Closed
15
Calls
$128K
Puts
$11K
Net Calls
+$117K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CM Management
Florida
$1.17M +$415K +568,629 +39%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.14M +$1.61K +2,204 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$668K -$4.19K -5,738 -0.5%
PWM
4
Pinnacle Wealth Management
California
$611K +$3.82K +5,237 +0.5%
AE
5
AMH Equity
New York
$540K -$50.7K -69,496 -7%
BlackRock
6
BlackRock
New York
$410K -$2.74K -3,753 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$387K -$340K -466,100 -41%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$215K +$1.51K +2,075 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$150K
BCM
10
Bridgeway Capital Management
Texas
$126K -$179K -244,500 -53%
State Street
11
State Street
Massachusetts
$70K +$2.66K +3,638 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$67K -$53.2K -72,895 -39%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$65K -$17.1K -23,411 -17%
RA
14
Royce & Associates
New York
$58K
LNWTC
15
Laird Norton Wetherby Trust Company
Washington
$55K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$37K -$5.05K -6,915 -10%
Northern Trust
17
Northern Trust
Illinois
$35K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$33K -$32K -43,800 -43%
TL
19
TowerView LLC
New York
$30K
Morgan Stanley
20
Morgan Stanley
New York
$29K -$256K -350,005 -87%
LJCM
21
Lee Johnson Capital Management
Texas
$17K -$2.3K -3,150 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$12K -$128K -175,360 -90%
Ameriprise
23
Ameriprise
Minnesota
$6K
CCB
24
Cutter & Co Brokerage
Missouri
$6K
Simplex Trading
25
Simplex Trading
Illinois
$3K -$1.74K -2,382 -29%

RNWK Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q1 2022, worth a combined $5.95M — down 49% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNWK and 1 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was CM Management, adding an estimated $415K. The largest seller was Dimensional Fund Advisors, cutting an estimated $340K.

  • 35 institutional investors held RealNetworks Inc (RNWK) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $5.95M of RealNetworks Inc stock for Q1 2022, down 49% quarter-over-quarter.
  • 1 fund opened new RealNetworks Inc positions in Q1 2022 and 15 closed out, a net change of -14 holders.
  • The largest RealNetworks Inc buyer in Q1 2022 was CM Management, an estimated $415K added.
  • The largest RealNetworks Inc seller in Q1 2022 was Dimensional Fund Advisors, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2022.