We are live on ! Find out more
RDI icon

Reading International Class A

77 hedge funds and large institutions have $89.8M invested in Reading International Class A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more call options, than puts

Call options by funds: $933K | Put options by funds: $651K

10% more capital invested

Capital invested by funds: $82M → $89.8M (+$7.84M)

7% more funds holding

Funds holding: 7277 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
25
Closed
6
Calls
$933K
Puts
$651K
Net Calls
+$282K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$776K -$1.54K -121 -0.2%
JIR
27
James Investment Research
Ohio
$734K +$31.3K +2,460 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$673K
Millennium Management
29
Millennium Management
New York
$563K +$533K +41,870 New
GI
30
GAMCO Investors
Connecticut
$538K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$470K +$444K +34,913 New
GCP
32
GSA Capital Partners
United Kingdom
$452K +$249K +19,561 +139%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$422K -$6.36K -500 -2%
Invesco
34
Invesco
Georgia
$404K -$823K -64,691 -68%
AI
35
Analytic Investors
California
$386K +$89.7K +7,045 +33%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$381K
HCS
37
Harvest Capital Strategies
California
$374K +$354K +27,798 New
TA
38
Teachers Advisors
New York
$349K -$5.29K -416 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$323K +$15.3K +1,200 +5%
PG
40
PEAK6 Group
Illinois
$314K +$297K +23,324 New
Charles Schwab
41
Charles Schwab
California
$310K
BRWM
42
B. Riley Wealth Management
Tennessee
$282K -$12.7K -1,000 -5%
PPA
43
Parametric Portfolio Associates
Washington
$276K -$16.8K -1,317 -6%
Morgan Stanley
44
Morgan Stanley
New York
$250K -$69.3K -5,445 -23%
RCM
45
Rotella Capital Management
Washington
$247K +$234K +18,390 New
EP
46
Elkhorn Partners
Nebraska
$242K -$12.3K -969 -5%
MAM
47
Martingale Asset Management
Massachusetts
$239K -$1.3K -102 -0.6%
DIA
48
Denver Investment Advisors
Colorado
$225K -$4.51K -354 -2%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$200K
AQR Capital Management
50
AQR Capital Management
Connecticut
$200K +$189K +14,836 New

RDI Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2015, worth a combined $89.8M — up 9.6% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDI positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Invesco, cutting an estimated $823K.

  • 77 institutional investors held Reading International Class A (RDI) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $89.8M of Reading International Class A stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 11 funds opened new Reading International Class A positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Reading International Class A buyer in Q1 2015 was Penn Capital Management, an estimated $1.83M added.
  • The largest Reading International Class A seller in Q1 2015 was Invesco, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2015.