Reading International Class A
80 hedge funds and large institutions have $87.6M invested in Reading International Class A in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
224% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $691K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 80 → 80 (0)
3% less capital invested
Capital invested by funds: $90.4M → $87.6M (-$2.78M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.28M |
| 2 |
Renaissance Technologies
New York
|
+$904K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$703K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$645K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.53M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.23M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.19M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$807K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$706K |
RDI Hedge Fund Activity: Q4 2015 in Review
80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2015, worth a combined $87.6M — down 3.1% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RDI positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.28M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.
- 80 institutional investors held Reading International Class A (RDI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $87.6M of Reading International Class A stock for Q4 2015, down 3.1% quarter-over-quarter.
- 9 funds opened new Reading International Class A positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Reading International Class A buyer in Q4 2015 was Allianz Asset Management, an estimated $1.28M added.
- The largest Reading International Class A seller in Q4 2015 was Penn Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2015.