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Reading International Class A
RDI

Overview Fund Activity

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.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
29
Closed
8
Calls
$2.24M
Puts
$691K
Net Calls
+$1.55M
Net Calls Change
+$1.89M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.1M
3
CEP
3
Chicago Equity Partners
Illinois
$632K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M
5
JIR
5
James Investment Research
Ohio
$1.79M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.32M
3
BCM
3
Bridgeway Capital Management
Texas
$1.66M
4
RFC
4
Russell Frank Company
Washington
$828K
5
Deutsche Bank
5
Deutsche Bank
Germany
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$828K 62,356 -55,327 -47%
BIM
27
BlackRock Investment Management
Delaware
$824K 62,874 -101 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$786K 59,963 -6,418 -10%
PG
29
PEAK6 Group
Illinois
$762K 58,155 +21,041 +57%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$733K 55,905 – –
CEP
31
Chicago Equity Partners
Illinois
$632K 48,173 +48,173 New
OAM
32
Oxford Asset Management
United Kingdom
$582K 43,793 -8,920 -17%
GI
33
GAMCO Investors
Connecticut
$520K 39,700 – –
PPA
34
Parametric Portfolio Associates
Washington
$506K 38,579 +15,632 +68%
Invesco
35
Invesco
Georgia
$414K 31,550 +6,689 +27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$401K 30,620 +508 +2%
BCA
37
Benchmark Capital Advisors
New York
$395K 30,100 +7,500 +33%
Deutsche Bank
38
Deutsche Bank
Germany
$376K 28,857 -48,440 -63%
Millennium Management
39
Millennium Management
New York
$340K 25,901 +1,336 +5%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$335K 25,520 – –
TA
41
Teachers Advisors
New York
$321K 24,477 – –
Charles Schwab
42
Charles Schwab
California
$302K 23,000 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$270K 20,624 -730 -3%
Barclays
44
Barclays
United Kingdom
$255K 19,559 +12,972 +197%
BRWM
45
B. Riley Wealth Management
Tennessee
$235K 18,000 -1,500 -8%
MAM
46
Martingale Asset Management
Massachusetts
$222K 16,913 – –
AIM
47
Alambic Investment Management
California
$222K 16,900 +16,900 New
GCP
48
GSA Capital Partners
United Kingdom
$206K 15,736 -9,983 -39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$198K 15,100 – –
PSI
50
Pinnacle Summer Investments
Virginia
$170K 12,953 +12,953 New
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