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Reading International Class A
RDI

65 hedge funds and large institutions have $39.8M invested in Reading International Class A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

109% more call options, than puts

Call options by funds: $666K | Put options by funds: $318K

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

10% more funds holding

Funds holding: 59 → 65 (+6)

3% more capital invested

Capital invested by funds: $38.8M → $39.8M (+$992K)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
14
Closed
2
Calls
$666K
Puts
$318K
Net Calls
+$348K
Net Calls Change
-$351K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$631K
2
TA
Teton Advisors
New York
+$524K
3
Renaissance Technologies
Renaissance Technologies
New York
+$348K
4
PG
PEAK6 Group
Illinois
+$276K
5
AG
Algert Global
California
+$263K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.06M
2
Invesco
Invesco
Georgia
-$158K
3
SCM
Schnieders Capital Management
California
-$154K
4
EVC
Eidelman Virant Capital
Missouri
-$149K
5
Northern Trust
Northern Trust
Illinois
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$260K +$263K +35,420 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
MAM
28
Martingale Asset Management
Massachusetts
$226K +$12.7K +1,705 +6%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K -$2.97K -400 -2%
GI
30
GAMCO Investors
Connecticut
$191K – – –
TA
31
Teachers Advisors
New York
$191K +$9.66K +1,300 +5%
GCP
32
GSA Capital Partners
United Kingdom
$172K +$174K +23,465 New
Charles Schwab
33
Charles Schwab
California
$169K – – –
BRWM
34
B. Riley Wealth Management
Tennessee
$158K +$160K +21,500 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$155K -$6.24K -840 -4%
PPA
36
Parametric Portfolio Associates
Washington
$154K +$48.3K +6,501 +45%
BA
37
BlackRock Advisors
Delaware
$130K +$35.3K +4,752 +37%
ProShare Advisors
38
ProShare Advisors
Maryland
$129K +$131K +17,624 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$124K -$2.3K -310 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$114K -$17.5K -2,360 -13%
CS
41
Credit Suisse
Switzerland
$111K +$9.56K +1,287 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$101K +$4.07K +548 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$99K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$92K -$743 -100 -0.8%
BCA
45
Benchmark Capital Advisors
New York
$87K – – –
AIG
46
American International Group
New York
$86.9K +$2.12K +285 +2%
Stifel Financial
47
Stifel Financial
Missouri
$83K +$84K +11,300 New
Citigroup
48
Citigroup
New York
$82K +$13.5K +1,813 +19%
GC
49
Guggenheim Capital
Illinois
$80K +$80.6K +10,852 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$70K +$71K +9,550 New
1
2
3

RDI Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2014, worth a combined $39.8M — up 2.6% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 2 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $631K. The largest seller was Raymond James & Associates, cutting an estimated $1.06M.

  • 65 institutional investors held Reading International Class A (RDI) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $39.8M of Reading International Class A stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest Reading International Class A buyer in Q1 2014 was Acadian Asset Management, an estimated $631K added.
  • The largest Reading International Class A seller in Q1 2014 was Raymond James & Associates, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2014.