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Reading International Class A

59 hedge funds and large institutions have $38.8M invested in Reading International Class A in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,355% more call options, than puts

Call options by funds: $710K | Put options by funds: $11K

9% more capital invested

Capital invested by funds: $35.6M → $38.8M (+$3.25M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

6% less funds holding

Funds holding: 6359 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
23
Closed
8
Calls
$710K
Puts
$11K
Net Calls
+$699K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$218K +$91.7K +13,307 +85%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K
GI
28
GAMCO Investors
Connecticut
$195K +$20.7K +3,000 +13%
TA
29
Teachers Advisors
New York
$186K +$6.2K +900 +4%
Charles Schwab
30
Charles Schwab
California
$173K
Invesco
31
Invesco
Georgia
$172K -$126K -18,254 -44%
PG
32
PEAK6 Group
Illinois
$166K -$3.1M -449,516 -95%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$164K -$11K -1,600 -7%
SCM
34
Schnieders Capital Management
California
$154K +$141K +20,529 New
Two Sigma Investments
35
Two Sigma Investments
New York
$135K -$22.7K -3,289 -16%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$129K -$40K -5,800 -25%
PPA
37
Parametric Portfolio Associates
Washington
$109K +$15K +2,171 +18%
CS
38
Credit Suisse
Switzerland
$105K +$95.8K +13,905 New
NFA
39
Nationwide Fund Advisors
Ohio
$101K
Citadel Advisors
40
Citadel Advisors
Florida
$100K -$19K -2,764 -17%
BA
41
BlackRock Advisors
Delaware
$97K +$11.7K +1,701 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$95K -$2.07K -300 -2%
BCA
43
Benchmark Capital Advisors
New York
$89K
AIG
44
American International Group
New York
$86.7K -$799 -116 -1%
Citigroup
45
Citigroup
New York
$71K +$29.4K +4,265 +82%
Group One Trading
46
Group One Trading
Illinois
$69K +$52.4K +7,610 +486%
BAM
47
Brave Asset Management
New Jersey
$60K +$55.1K +8,000 New
PAM
48
Panagora Asset Management
Massachusetts
$31K -$91.7K -13,303 -76%
BBHC
49
Brown Brothers Harriman & Co
New York
$30K -$13.8K -2,000 -33%
Deutsche Bank
50
Deutsche Bank
Germany
$27K -$153K -22,147 -86%

RDI Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2013, worth a combined $38.8M — up 9.1% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDI and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Teton Advisors, adding an estimated $763K. The largest seller was PEAK6 Group, cutting an estimated $3.1M.

  • 59 institutional investors held Reading International Class A (RDI) as of Q4 2013, down from 63 in Q3 2013.
  • Funds reported $38.8M of Reading International Class A stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 5 funds opened new Reading International Class A positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Reading International Class A buyer in Q4 2013 was Teton Advisors, an estimated $763K added.
  • The largest Reading International Class A seller in Q4 2013 was PEAK6 Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2013.