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Reading International Class A

71 hedge funds and large institutions have $80.8M invested in Reading International Class A in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $323K

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $75.2M → $80.8M (+$5.54M)

1% more funds holding

Funds holding: 7071 (+1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
17
Closed
7
Calls
$1.85M
Puts
$323K
Net Calls
+$1.53M
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$451K +$315K +23,773 +235%
PG
27
PEAK6 Group
Illinois
$394K -$16.7K -1,261 -4%
Invesco
28
Invesco
Georgia
$385K +$72.4K +5,458 +23%
BCA
29
Benchmark Capital Advisors
New York
$382K
TA
30
Teachers Advisors
New York
$347K
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$341K
Charles Schwab
32
Charles Schwab
California
$308K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$254K +$5.3K +400 +2%
PPA
34
Parametric Portfolio Associates
Washington
$250K -$96.9K -7,311 -28%
YAM
35
Yacktman Asset Management
Texas
$247K +$245K +18,474 New
BRF
36
B. Riley Financial
California
$233K +$231K +17,416 New
SCM
37
Schnieders Capital Management
California
$231K
Morgan Stanley
38
Morgan Stanley
New York
$210K -$8.43K -636 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$202K
CCMH
40
Cornerstone Capital Management Holdings
New York
$179K -$80.9K -6,100 -31%
NFA
41
Nationwide Fund Advisors
Ohio
$176K +$23K +1,733 +15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$20.2K +1,526 +14%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$170K
Stifel Financial
44
Stifel Financial
Missouri
$169K
Asset Management One
45
Asset Management One
Japan
$162K
Millennium Management
46
Millennium Management
New York
$161K +$160K +12,089 New
EP
47
Elkhorn Partners
Nebraska
$159K
TC
48
TFS Capital
Pennsylvania
$159K +$158K +11,945 New
Goldman Sachs
49
Goldman Sachs
New York
$141K -$150K -11,285 -52%
BA
50
BlackRock Advisors
Delaware
$141K +$20.3K +1,534 +17%

RDI Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2016, worth a combined $80.8M — up 7.4% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $1.69M.

  • 71 institutional investors held Reading International Class A (RDI) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $80.8M of Reading International Class A stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q3 2016 was Sanders Morris Harris, an estimated $1.12M added.
  • The largest Reading International Class A seller in Q3 2016 was Acadian Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.