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Reading International Class A

70 hedge funds and large institutions have $75.2M invested in Reading International Class A in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.34M

1% more capital invested

Capital invested by funds: $74.8M → $75.2M (+$409K)

7% less funds holding

Funds holding: 7570 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
8
Calls
$2.57M
Puts
$1.34M
Net Calls
+$1.23M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$441K +$2.58K +204 +0.6%
PG
27
PEAK6 Group
Illinois
$385K +$206K +16,306 +113%
BCA
28
Benchmark Capital Advisors
New York
$357K
OAM
29
Oxford Asset Management
United Kingdom
$339K -$203K -16,039 -37%
PPA
30
Parametric Portfolio Associates
Washington
$326K +$12.3K +974 +4%
TA
31
Teachers Advisors
New York
$325K +$19.4K +1,535 +6%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$319K
Invesco
33
Invesco
Georgia
$292K -$4.61K -365 -2%
Charles Schwab
34
Charles Schwab
California
$288K
Goldman Sachs
35
Goldman Sachs
New York
$273K +$60.6K +4,795 +28%
CCMH
36
Cornerstone Capital Management Holdings
New York
$245K +$35.4K +2,800 +17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$232K -$48.4K -3,829 -17%
EA
38
Emerald Acquisition
Washington
$230K +$232K +18,378 New
SCM
39
Schnieders Capital Management
California
$217K +$219K +17,340 New
MAM
40
Martingale Asset Management
Massachusetts
$212K -$63 -5 -0%
Morgan Stanley
41
Morgan Stanley
New York
$205K -$388K -30,715 -65%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$189K
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K +$5.05K +400 +3%
SMH
44
Sanders Morris Harris
Texas
$174K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$159K
Stifel Financial
46
Stifel Financial
Missouri
$159K
NI
47
Numeric Investors
Massachusetts
$159K +$161K +12,710 New
Asset Management One
48
Asset Management One
Japan
$152K
EP
49
Elkhorn Partners
Nebraska
$149K
NFA
50
Nationwide Fund Advisors
Ohio
$143K +$8.45K +669 +6%

RDI Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2016, worth a combined $75.2M — up 0.55% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Gratus Capital, opening a new position worth an estimated $925K. The largest seller was Acadian Asset Management, cutting an estimated $1.34M.

  • 70 institutional investors held Reading International Class A (RDI) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $75.2M of Reading International Class A stock for Q2 2016, up 0.55% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q2 2016 was Gratus Capital, an estimated $925K added.
  • The largest Reading International Class A seller in Q2 2016 was Acadian Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.