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Reading International Class A
RDI

69 hedge funds and large institutions have $128M invested in Reading International Class A in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

165% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $653K

58% more capital invested

Capital invested by funds: $80.8M → $128M (+$46.9M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

35.53% more ownership

Funds ownership: 0% → 35.53% (+36%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 71 → 69 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
26
Reduced
19
Closed
11
Calls
$1.73M
Puts
$653K
Net Calls
+$1.07M
Net Calls Change
-$454K

Top Buyers

1
AIP
ARS Investment Partners
New York
+$5.5M
2
EI
EAM Investors
California
+$1.77M
3
SMH
Sanders Morris Harris
Texas
+$1.68M
4
BFA
BlackRock Fund Advisors
California
+$1.23M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.14M

Top Sellers

1
JIR
James Investment Research
Ohio
-$2.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$880K
3
EVC
Eidelman Virant Capital
Missouri
-$322K
4
PPA
Parametric Portfolio Associates
Washington
-$250K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$928K – – –
TCIM
27
TIAA CREF Investment Management
New York
$905K +$30.3K +2,069 +4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$859K -$156K -10,631 -17%
GI
29
GAMCO Investors
Connecticut
$670K +$14.6K +1,000 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$631K +$62.3K +4,257 +13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$576K -$11.7K -800 -2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$556K -$880K -60,065 -64%
PG
33
PEAK6 Group
Illinois
$553K +$55.3K +3,779 +13%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$524K +$463K +31,597 New
Invesco
35
Invesco
Georgia
$509K +$26.8K +1,833 +6%
Citigroup
36
Citigroup
New York
$493K +$427K +29,190 +5,780%
BCA
37
Benchmark Capital Advisors
New York
$458K -$14.6K -1,000 -3%
TA
38
Teachers Advisors
New York
$432K – – –
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$424K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$412K +$364K +24,831 New
YAM
41
Yacktman Asset Management
Texas
$398K +$80.9K +5,526 +30%
Charles Schwab
42
Charles Schwab
California
$382K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$310K -$4.96K -339 -2%
Wells Fargo
44
Wells Fargo
California
$292K +$161K +10,965 +166%
SCM
45
Schnieders Capital Management
California
$288K – – –
BRF
46
B. Riley Financial
California
$285K -$3.81K -260 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$282K +$249K +16,995 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$251K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$10.1K +688 +5%
Stifel Financial
50
Stifel Financial
Missouri
$212K – – –
1
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RDI Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2016, worth a combined $128M — up 58% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $5.5M. The largest seller was James Investment Research, exiting entirely with an estimated $2.61M sold.

  • 69 institutional investors held Reading International Class A (RDI) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $128M of Reading International Class A stock for Q4 2016, up 58% quarter-over-quarter.
  • 10 funds opened new Reading International Class A positions in Q4 2016 and 11 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q4 2016 was ARS Investment Partners, an estimated $5.5M added.
  • The largest Reading International Class A seller in Q4 2016 was James Investment Research, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.