We are live on ! Find out more
RDI icon

Reading International Class A

66 hedge funds and large institutions have $44.1M invested in Reading International Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $460K | Put options by funds: $308K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6466 (+2)

5% less capital invested

Capital invested by funds: $46.5M → $44.1M (-$2.37M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
24
Closed
5
Calls
$460K
Puts
$308K
Net Calls
+$152K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$331K +$35.3K +4,201 +12%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$267K +$2.36K +281 +0.9%
JIR
28
James Investment Research
Ohio
$243K +$243K +28,905 New
TA
29
Teachers Advisors
New York
$219K
BRWM
30
B. Riley Wealth Management
Tennessee
$197K
Charles Schwab
31
Charles Schwab
California
$194K
AI
32
Analytic Investors
California
$182K
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$174K
PPA
35
Parametric Portfolio Associates
Washington
$172K +$172K +20,460 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$166K +$29.4K +3,505 +22%
CL
37
Croft-Leominster
Maryland
$131K
Two Sigma Investments
38
Two Sigma Investments
New York
$129K
GCP
39
GSA Capital Partners
United Kingdom
$123K -$184K -21,874 -60%
Morgan Stanley
40
Morgan Stanley
New York
$116K +$6.01K +716 +5%
NFA
41
Nationwide Fund Advisors
Ohio
$111K -$2.08K -247 -2%
BA
42
BlackRock Advisors
Delaware
$108K -$4.81K -573 -4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$107K +$1.68K +200 +2%
Invesco
44
Invesco
Georgia
$103K +$89.3K +10,634 +646%
BCA
45
Benchmark Capital Advisors
New York
$100K
SIM
46
Spark Investment Management
New York
$97K +$97.4K +11,600 New
Stifel Financial
47
Stifel Financial
Missouri
$95K
AIG
48
American International Group
New York
$94.9K -$67 -8 -0.1%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$92K -$924 -110 -1%
Group One Trading
50
Group One Trading
Illinois
$79K -$41.2K -4,900 -34%

RDI Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2014, worth a combined $44.1M — down 5.1% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDI positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $881K. The largest seller was Raymond James & Associates, cutting an estimated $1.76M.

  • 66 institutional investors held Reading International Class A (RDI) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $44.1M of Reading International Class A stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 7 funds opened new Reading International Class A positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Reading International Class A buyer in Q3 2014 was Paloma Partners, an estimated $881K added.
  • The largest Reading International Class A seller in Q3 2014 was Raymond James & Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.