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Reading International Class A
RDI

67 hedge funds and large institutions have $124M invested in Reading International Class A in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $518K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $118M → $124M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.05% less ownership

Funds ownership: 35.71% → 35.67% (-0.05%)

8% less funds holding

Funds holding: 73 → 67 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
30
Reduced
20
Closed
11
Calls
$1.15M
Puts
$518K
Net Calls
+$632K
Net Calls Change
-$169K

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$1.35M
2
WCM
Wedge Capital Management
North Carolina
+$648K
3
SMH
Sanders Morris Harris
Texas
+$607K
4
GI
GAMCO Investors
Connecticut
+$518K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$389K

Top Sellers

1
AIP
ARS Investment Partners
New York
-$1.32M
2
RJA
Raymond James & Associates
Florida
-$1.31M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$926K
4
BRF
B. Riley Financial
California
-$470K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$671K +$648K +41,600 New
GF
27
Gabelli Funds
New York
$609K +$370K +23,750 +170%
TA
28
Teachers Advisors
New York
$484K +$39.6K +2,545 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$482K -$62.3K -4,000 -12%
Morgan Stanley
30
Morgan Stanley
New York
$480K -$91.4K -5,872 -16%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$477K +$166K +10,661 +56%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$471K +$42.6K +2,737 +10%
BCA
33
Benchmark Capital Advisors
New York
$445K – – –
EI
34
EAM Investors
California
$396K -$271K -17,413 -42%
YAM
35
Yacktman Asset Management
Texas
$387K – – –
Charles Schwab
36
Charles Schwab
California
$371K – – –
Invesco
37
Invesco
Georgia
$330K -$2.01K -129 -0.6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$318K +$4.2K +270 +1%
PG
39
PEAK6 Group
Illinois
$314K -$382K -24,544 -56%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$313K +$66.9K +4,299 +28%
SCM
41
Schnieders Capital Management
California
$280K – – –
Barclays
42
Barclays
United Kingdom
$250K +$238K +15,268 +5,492%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$15.4K -991 -7%
ZIM
44
Zacks Investment Management
Illinois
$223K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$215K +$26.5K +1,700 +15%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
Stifel Financial
47
Stifel Financial
Missouri
$205K – – –
Wells Fargo
48
Wells Fargo
California
$198K +$4.86K +312 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$194K -$7.4K -475 -4%
AIG
50
American International Group
New York
$169K +$1.32K +85 +0.8%
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RDI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2017, worth a combined $124M — up 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Jupiter Asset Management, adding an estimated $1.35M. The largest seller was ARS Investment Partners, cutting an estimated $1.32M.

  • 67 institutional investors held Reading International Class A (RDI) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $124M of Reading International Class A stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Reading International Class A positions in Q2 2017 and 11 closed out, a net change of -6 holders.
  • The largest Reading International Class A buyer in Q2 2017 was Jupiter Asset Management, an estimated $1.35M added.
  • The largest Reading International Class A seller in Q2 2017 was ARS Investment Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.