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Reading International Class A
RDI

72 hedge funds and large institutions have $82M invested in Reading International Class A in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $424K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more capital invested

Capital invested by funds: $44.1M → $82M (+$37.8M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

9% more funds holding

Funds holding: 66 → 72 (+6)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
21
Closed
4
Calls
$1.77M
Puts
$424K
Net Calls
+$1.35M
Net Calls Change
+$1.19M

Top Buyers

1
TPM
T2 Partners Management
New York
+$3.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$952K
3
Invesco
Invesco
Georgia
+$897K
4
TC
TFS Capital
Pennsylvania
+$797K
5
BCM
Bridgeway Capital Management
Texas
+$783K

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
-$435K
2
EP
Elkhorn Partners
Nebraska
-$414K
3
MAM
Martingale Asset Management
Massachusetts
-$234K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$214K
5
Northern Trust
Northern Trust
Illinois
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$767K +$838 +77 +0.1%
RFC
27
Russell Frank Company
Washington
$731K +$582K +53,510 +2,816%
JIR
28
James Investment Research
Ohio
$691K +$252K +23,176 +80%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$673K – – –
GI
30
GAMCO Investors
Connecticut
$530K -$21.8K -2,000 -5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$423K +$1.48K +136 +0.4%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$375K +$308K +28,300 New
TA
33
Teachers Advisors
New York
$349K +$2.55K +234 +0.9%
Morgan Stanley
34
Morgan Stanley
New York
$319K +$111K +10,220 +74%
Charles Schwab
35
Charles Schwab
California
$305K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$303K +$23.1K +2,125 +10%
BRWM
37
B. Riley Wealth Management
Tennessee
$291K -$16.3K -1,500 -6%
PPA
38
Parametric Portfolio Associates
Washington
$290K +$14.9K +1,374 +7%
AI
39
Analytic Investors
California
$287K – – –
EP
40
Elkhorn Partners
Nebraska
$252K -$414K -38,031 -67%
MAM
41
Martingale Asset Management
Massachusetts
$237K -$234K -21,505 -55%
DIA
42
Denver Investment Advisors
Colorado
$226K +$186K +17,077 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$161K +14,841 New
Two Sigma Investments
44
Two Sigma Investments
New York
$188K -$12K -1,100 -7%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187K -$81.6K -7,500 -35%
GCP
46
GSA Capital Partners
United Kingdom
$186K -$7.01K -644 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$178K +$2.48K +228 +2%
BCA
48
Benchmark Capital Advisors
New York
$164K +$5.44K +500 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$155K +$126K +11,539 +4,525%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$150K -$15.2K -1,400 -11%
1
2
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RDI Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2014, worth a combined $82M — up 86% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDI positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was T2 Partners Management, opening a new position worth an estimated $3.83M. The largest seller was Eidelman Virant Capital, cutting an estimated $435K.

  • 72 institutional investors held Reading International Class A (RDI) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $82M of Reading International Class A stock for Q4 2014, up 86% quarter-over-quarter.
  • 12 funds opened new Reading International Class A positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Reading International Class A buyer in Q4 2014 was T2 Partners Management, an estimated $3.83M added.
  • The largest Reading International Class A seller in Q4 2014 was Eidelman Virant Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2014.