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Reading International Class A

74 hedge funds and large institutions have $117M invested in Reading International Class A in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 42.68%42.36% (-0.32%)

8% less call options, than puts

Call options by funds: $155K | Put options by funds: $169K

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

19% less capital invested

Capital invested by funds: $145M → $117M (-$27.6M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
23
Reduced
27
Closed
5
Calls
$155K
Puts
$169K
Net Calls
-$14K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$649K -$720K -50,000 -50%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$641K +$677K +46,998 +1,880%
WIM
28
Wilen Investment Management
Florida
$598K -$37.8K -2,625 -5%
Charles Schwab
29
Charles Schwab
California
$522K +$27.3K +1,895 +5%
MAM
30
Martingale Asset Management
Massachusetts
$437K -$264K -18,311 -35%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$418K +$134K +9,290 +41%
First Trust Advisors
32
First Trust Advisors
Illinois
$385K -$3.99K -277 -0.9%
Wells Fargo
33
Wells Fargo
California
$379K +$35.2K +2,445 +9%
Invesco
34
Invesco
Georgia
$369K -$11K -766 -3%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$350K +$389K +27,000 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$334K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$322K +$5.36K +372 +2%
FFA
38
First Foundation Advisors
California
$248K -$98.3K -6,827 -26%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$242K +$268K +18,614 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K -$27.4K -1,900 -10%
EP
41
Elkhorn Partners
Nebraska
$227K +$81.6K +5,664 +48%
SCM
42
Schnieders Capital Management
California
$225K -$14.1K -980 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$204K +$11.5K +800 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$171K -$112K -7,795 -37%
Stifel Financial
45
Stifel Financial
Missouri
$165K
Barclays
46
Barclays
United Kingdom
$163K -$169K -11,752 -48%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$167K +11,602 New
PPA
48
Parametric Portfolio Associates
Washington
$145K +$161K +11,196 New
LPL Financial
49
LPL Financial
California
$143K
AIG
50
American International Group
New York
$140K +$1.24K +86 +0.8%

RDI Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2019, worth a combined $117M — down 19% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RDI positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.52M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.55M sold.

  • 74 institutional investors held Reading International Class A (RDI) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $117M of Reading International Class A stock for Q2 2019, down 19% quarter-over-quarter.
  • 10 funds opened new Reading International Class A positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Reading International Class A buyer in Q2 2019 was Kennedy Capital Management, an estimated $1.52M added.
  • The largest Reading International Class A seller in Q2 2019 was Acadian Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2019.