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Reading International Class A
RDI

Overview Fund Activity

76 hedge funds and large institutions have $93.7M invested in Reading International Class A in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% 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
6
Increased
20
Reduced
37
Closed
7
Calls
$1.15M
Puts
$472K
Net Calls
+$680K
Net Calls Change
+$398K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.76M
2
RFC
2
Russell Frank Company
Washington
$2.05M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$782K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.94M
2
BIT
2
BlackRock Institutional Trust
California
$1.69M
3
Millennium Management
3
Millennium Management
New York
$240K
4
AI
4
Analytic Investors
California
$148K
5
EVC
5
Eidelman Virant Capital
Missouri
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$868K 62,681 -12,714 -17%
JIR
27
James Investment Research
Ohio
$834K 60,181 +5,640 +10%
HCS
28
Harvest Capital Strategies
California
$806K 58,241 +30,443 +110%
Morgan Stanley
29
Morgan Stanley
New York
$782K 56,456 +37,872 +204%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$774K 55,905 – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$682K 49,251 +14,338 +41%
PG
32
PEAK6 Group
Illinois
$556K 40,148 +16,824 +72%
GI
33
GAMCO Investors
Connecticut
$550K 39,700 -300 -0.8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$418K 30,212 -1,187 -4%
Invesco
35
Invesco
Georgia
$410K 29,613 -391 -1%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$392K 28,300 – –
TA
37
Teachers Advisors
New York
$339K 24,477 -1,452 -6%
Charles Schwab
38
Charles Schwab
California
$319K 23,000 – –
GCP
39
GSA Capital Partners
United Kingdom
$317K 22,919 -10,700 -32%
PPA
40
Parametric Portfolio Associates
Washington
$284K 20,507 -10 -0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$278K 20,104 -3,915 -16%
BRWM
42
B. Riley Wealth Management
Tennessee
$270K 19,500 -1,500 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$255K 18,405 +18,405 New
Millennium Management
44
Millennium Management
New York
$240K 17,363 -24,507 -59%
MAM
45
Martingale Asset Management
Massachusetts
$235K 16,913 -800 -5%
EP
46
Elkhorn Partners
Nebraska
$190K 13,700 -4,300 -24%
Stifel Financial
47
Stifel Financial
Missouri
$190K 13,700 +2,400 +21%
DIA
48
Denver Investment Advisors
Colorado
$182K 13,135 -3,588 -21%
BA
49
BlackRock Advisors
Delaware
$176K 12,734 -8 -0.1%
BCA
50
Benchmark Capital Advisors
New York
$175K 12,600 +200 +2%
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