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RNWK

RealNetworks Inc

Delisted

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

33 hedge funds and large institutions have $8.24M invested in RealNetworks Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $6.11M → $8.24M (+$2.13M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
4
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$2.05M +$1.95M +2,951,724 New
CM
2
CM Management
Florida
$1.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.03M -$127K -191,843 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$776K -$22.4K -33,800 -3%
AE
5
AMH Equity
New York
$649K +$3.06K +4,627 +0.5%
PWM
6
Pinnacle Wealth Management
California
$610K -$111K -167,652 -16%
BlackRock
7
BlackRock
New York
$432K -$760 -1,148 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$181K
BCM
9
Bridgeway Capital Management
Texas
$85K -$62.9K -95,000 -44%
State Street
10
State Street
Massachusetts
$84K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$79K
RA
12
Royce & Associates
New York
$70K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$66K +$63K +95,274 New
Two Sigma Investments
14
Two Sigma Investments
New York
$55K
TSS
15
Two Sigma Securities
New York
$46K +$44.1K +66,630 New
Northern Trust
16
Northern Trust
Illinois
$42K
UBS Group
17
UBS Group
Switzerland
$39K +$25.4K +38,331 +221%
VF
18
Virtu Financial
New York
$32K +$30.4K +45,898 New
FIA
19
FNY Investment Advisers
New York
$31K +$30.4K +45,897 New
LJCM
20
Lee Johnson Capital Management
Texas
$19K
Morgan Stanley
21
Morgan Stanley
New York
$15K -$5.67K -8,563 -28%
FCMT
22
Founders Capital Management (Texas)
Texas
$14K
Ameriprise
23
Ameriprise
Minnesota
$13K +$5.59K +8,454 +79%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$3.57K +5,393 +54%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4K

RNWK Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RealNetworks Inc (RNWK) for Q3 2022, worth a combined $8.24M — up 35% from $6.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RNWK positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $234K sold.

  • 33 institutional investors held RealNetworks Inc (RNWK) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $8.24M of RealNetworks Inc stock for Q3 2022, up 35% quarter-over-quarter.
  • 5 funds opened new RealNetworks Inc positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest RealNetworks Inc buyer in Q3 2022 was Beryl Capital Management, an estimated $1.95M added.
  • The largest RealNetworks Inc seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2022.