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Reading International Class A

75 hedge funds and large institutions have $74.8M invested in Reading International Class A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $783K

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8075 (-5)

15% less capital invested

Capital invested by funds: $87.6M → $74.8M (-$12.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
12
Calls
$1.54M
Puts
$783K
Net Calls
+$762K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$564K -$232K -21,039 -31%
OAM
27
Oxford Asset Management
United Kingdom
$517K -$6.96K -632 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$488K +$131K +11,905 +41%
GI
29
GAMCO Investors
Connecticut
$478K +$2.2K +200 +0.5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$420K +$49K +4,451 +15%
BCA
31
Benchmark Capital Advisors
New York
$343K -$16.5K -1,500 -5%
Millennium Management
32
Millennium Management
New York
$311K +$694 +63 +0.2%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$306K
PPA
34
Parametric Portfolio Associates
Washington
$301K -$148K -13,483 -35%
TA
35
Teachers Advisors
New York
$293K
Invesco
36
Invesco
Georgia
$284K -$85.9K -7,804 -25%
Charles Schwab
37
Charles Schwab
California
$276K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$269K +$19.9K +1,805 +9%
RFC
39
Russell Frank Company
Washington
$220K -$484K -43,978 -71%
Goldman Sachs
40
Goldman Sachs
New York
$204K +$187K +17,025 New
MAM
41
Martingale Asset Management
Massachusetts
$203K
CCMH
42
Cornerstone Capital Management Holdings
New York
$201K +$107K +9,700 +136%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$181K
PG
44
PEAK6 Group
Illinois
$174K -$481K -43,661 -75%
BRWM
45
B. Riley Wealth Management
Tennessee
$173K -$38.5K -3,500 -19%
CG
46
Cutler Group
California
$173K +$51.5K +4,679 +48%
Citigroup
47
Citigroup
New York
$172K +$51.6K +4,684 +48%
SMH
48
Sanders Morris Harris
Texas
$167K +$154K +13,953 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165K +$152K +13,800 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$152K

RDI Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2016, worth a combined $74.8M — down 15% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $826K. The largest seller was Acadian Asset Management, cutting an estimated $1.7M.

  • 75 institutional investors held Reading International Class A (RDI) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $74.8M of Reading International Class A stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q1 2016 was Eidelman Virant Capital, an estimated $826K added.
  • The largest Reading International Class A seller in Q1 2016 was Acadian Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.