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Reading International Class A

80 hedge funds and large institutions have $90.4M invested in Reading International Class A in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $93.7M → $90.4M (-$3.34M)

64% less call options, than puts

Call options by funds: $195K | Put options by funds: $536K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
25
Closed
4
Calls
$195K
Puts
$536K
Net Calls
-$341K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$875K +$255K +19,824 +40%
TCIM
27
TIAA CREF Investment Management
New York
$841K +$47.6K +3,700 +6%
BIM
28
BlackRock Investment Management
Delaware
$798K -$18.5K -1,436 -2%
WIM
29
Wilen Investment Management
Florida
$794K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$708K
OAM
31
Oxford Asset Management
United Kingdom
$668K -$135K -10,477 -17%
HCS
32
Harvest Capital Strategies
California
$575K -$165K -12,850 -22%
GI
33
GAMCO Investors
Connecticut
$503K
PG
34
PEAK6 Group
Illinois
$470K -$39K -3,034 -8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$382K -$1.29K -100 -0.3%
NI
36
Numeric Investors
Massachusetts
$370K +$376K +29,200 New
AG
37
Algert Global
California
$350K +$355K +27,602 New
GCP
38
GSA Capital Partners
United Kingdom
$326K +$36K +2,800 +12%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$323K -$35.8K -2,780 -10%
Invesco
40
Invesco
Georgia
$315K -$61.1K -4,752 -16%
Millennium Management
41
Millennium Management
New York
$311K +$92.7K +7,202 +41%
TA
42
Teachers Advisors
New York
$310K
SEI Investments
43
SEI Investments
Pennsylvania
$295K +$292K +22,689 +3,872%
Charles Schwab
44
Charles Schwab
California
$292K
PPA
45
Parametric Portfolio Associates
Washington
$291K +$31.4K +2,440 +12%
BCA
46
Benchmark Capital Advisors
New York
$286K +$129K +10,000 +79%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$271K +$16.1K +1,250 +6%
BRWM
48
B. Riley Wealth Management
Tennessee
$247K
MAM
49
Martingale Asset Management
Massachusetts
$215K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$191K -$42.5K -3,305 -18%

RDI Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2015, worth a combined $90.4M — down 3.6% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.02M. The largest seller was Paloma Partners, exiting entirely with an estimated $2.29M sold.

  • 80 institutional investors held Reading International Class A (RDI) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $90.4M of Reading International Class A stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Reading International Class A buyer in Q3 2015 was Renaissance Technologies, an estimated $2.02M added.
  • The largest Reading International Class A seller in Q3 2015 was Paloma Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.