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Reading International Class A
RDI

76 hedge funds and large institutions have $133M invested in Reading International Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

70% more call options, than puts

Call options by funds: $759K | Put options by funds: $446K

0.93% more ownership

Funds ownership: 41.98% → 42.92% (+0.93%)

3% less funds holding

Funds holding: 78 → 76 (-2)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.12M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
35
Reduced
15
Closed
11
Calls
$759K
Puts
$446K
Net Calls
+$313K
Net Calls Change
+$1.99M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$3.41M
2
JC
JBF Capital
Colorado
+$2.07M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$919K
5
WC
Walthausen & Co
New York
+$701K

Top Sellers

1
LP
Luzich Partners
Nevada
-$4.35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
3
BCM
Bridgeway Capital Management
Texas
-$1.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$644K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$867K – – –
Morgan Stanley
27
Morgan Stanley
New York
$808K +$108K +7,188 +15%
WIM
28
Wilen Investment Management
Florida
$801K -$4.51K -300 -0.5%
MAM
29
Martingale Asset Management
Massachusetts
$755K +$278K +18,512 +55%
WCM
30
Wedge Capital Management
North Carolina
$599K – – –
Charles Schwab
31
Charles Schwab
California
$522K +$3.39K +226 +0.6%
Invesco
32
Invesco
Georgia
$507K +$50.7K +3,376 +11%
FFA
33
First Foundation Advisors
California
$489K +$22.5K +1,501 +5%
TCIM
34
TIAA CREF Investment Management
New York
$478K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$431K +$70.5K +4,693 +19%
BCA
36
Benchmark Capital Advisors
New York
$416K -$37.5K -2,500 -8%
TA
37
Teachers Advisors
New York
$415K – – –
Wells Fargo
38
Wells Fargo
California
$385K +$21.5K +1,433 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$374K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$365K +$377K +25,085 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$348K +$111K +7,420 +45%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$335K +$37.5K +2,500 +12%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$344K +22,920 New
Barclays
44
Barclays
United Kingdom
$330K +$240K +15,958 +236%
Deutsche Bank
45
Deutsche Bank
Germany
$323K -$644K -42,863 -66%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$282K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$281K +$107K +7,137 +59%
SCM
48
Schnieders Capital Management
California
$252K – – –
AIM
49
Alambic Investment Management
California
$192K +$199K +13,218 New
Simplex Trading
50
Simplex Trading
Illinois
$191K +$117K +7,780 +145%
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RDI Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2018, worth a combined $133M — down 5.8% from $141M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 35 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Luzich Partners, exiting entirely with an estimated $4.35M sold.

  • 76 institutional investors held Reading International Class A (RDI) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $133M of Reading International Class A stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.41M added.
  • The largest Reading International Class A seller in Q4 2018 was Luzich Partners, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.