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Reading International Class A

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.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $472K

4% more capital invested

Capital invested by funds: $89.8M → $93.7M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7776 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$868K -$172K -12,714 -17%
JIR
27
James Investment Research
Ohio
$834K +$76.5K +5,640 +10%
HCS
28
Harvest Capital Strategies
California
$806K +$413K +30,443 +110%
Morgan Stanley
29
Morgan Stanley
New York
$782K +$513K +37,872 +204%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$774K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$682K +$194K +14,338 +41%
PG
32
PEAK6 Group
Illinois
$556K +$228K +16,824 +72%
GI
33
GAMCO Investors
Connecticut
$550K -$4.07K -300 -0.8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$418K -$16.1K -1,187 -4%
Invesco
35
Invesco
Georgia
$410K -$5.3K -391 -1%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$392K
TA
37
Teachers Advisors
New York
$339K -$19.7K -1,452 -6%
Charles Schwab
38
Charles Schwab
California
$319K
GCP
39
GSA Capital Partners
United Kingdom
$317K -$145K -10,700 -32%
PPA
40
Parametric Portfolio Associates
Washington
$284K -$136 -10 -0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$278K -$53.1K -3,915 -16%
BRWM
42
B. Riley Wealth Management
Tennessee
$270K -$20.3K -1,500 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$255K +$249K +18,405 New
Millennium Management
44
Millennium Management
New York
$240K -$332K -24,507 -59%
MAM
45
Martingale Asset Management
Massachusetts
$235K -$10.8K -800 -5%
EP
46
Elkhorn Partners
Nebraska
$190K -$58.3K -4,300 -24%
Stifel Financial
47
Stifel Financial
Missouri
$190K +$32.5K +2,400 +21%
DIA
48
Denver Investment Advisors
Colorado
$182K -$48.6K -3,588 -21%
BA
49
BlackRock Advisors
Delaware
$176K -$108 -8 -0.1%
BCA
50
Benchmark Capital Advisors
New York
$175K +$2.71K +200 +2%

RDI Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2015, worth a combined $93.7M — up 4.4% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RDI and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was BlackRock Fund Advisors, cutting an estimated $615K.

  • 76 institutional investors held Reading International Class A (RDI) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $93.7M of Reading International Class A stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q2 2015 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Reading International Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2015.