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Reading International Class A
RDI

74 hedge funds and large institutions have $115M invested in Reading International Class A in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 69 → 74 (+5)

6.13% more ownership

Funds ownership: 44.34% → 50.47% (+6.1%)

3% more capital invested

Capital invested by funds: $111M → $115M (+$3.84M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

97% less call options, than puts

Call options by funds: $23K | Put options by funds: $798K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
23
Reduced
27
Closed
4
Calls
$23K
Puts
$798K
Net Calls
-$775K
Net Calls Change
-$1.26M

Top Buyers

1
EVC
Eidelman Virant Capital
Missouri
+$1.23M
2
YAM
Yacktman Asset Management
Texas
+$1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$787K
4
WIM
Wittenberg Investment Management
Massachusetts
+$741K
5
PPA
Parametric Portfolio Associates
Washington
+$278K

Top Sellers

1
WC
Walthausen & Co
New York
-$946K
2
AIP
ARS Investment Partners
New York
-$508K
3
Renaissance Technologies
Renaissance Technologies
New York
-$381K
4
GC
Gratus Capital
Georgia
-$374K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
26
Cove Street Capital
California
$559K – – –
WIM
27
Wilen Investment Management
Florida
$484K -$33.5K -3,000 -6%
WC
28
Walthausen & Co
New York
$478K -$946K -84,740 -66%
PPA
29
Parametric Portfolio Associates
Washington
$468K +$278K +24,947 +148%
Charles Schwab
30
Charles Schwab
California
$426K -$24K -2,149 -5%
WPC
31
White Pine Capital
Minnesota
$412K -$186K -16,630 -31%
GC
32
Gratus Capital
Georgia
$370K -$374K -33,470 -50%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$360K – – –
Wells Fargo
34
Wells Fargo
California
$337K -$13.2K -1,185 -4%
Invesco
35
Invesco
Georgia
$336K +$20K +1,788 +6%
FFA
36
First Foundation Advisors
California
$325K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$302K -$145 -13 -0%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$294K -$73.2K -6,560 -20%
EP
39
Elkhorn Partners
Nebraska
$290K +$48.4K +4,336 +20%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$284K -$3.88K -348 -1%
AIP
41
ARS Investment Partners
New York
$253K -$508K -45,500 -67%
CM
42
Caption Management
Oklahoma
$253K +$252K +22,581 New
Morgan Stanley
43
Morgan Stanley
New York
$250K +$121K +10,808 +94%
PI
44
PEAK6 Investments
Illinois
$231K +$230K +20,637 New
UBS Group
45
UBS Group
Switzerland
$226K +$88.9K +7,965 +65%
JP Morgan Chase
46
JP Morgan Chase
New York
$212K +$151K +13,524 +246%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$196K – – –
Barclays
48
Barclays
United Kingdom
$186K +$90.3K +8,090 +95%
AllianceBernstein
49
AllianceBernstein
Tennessee
$185K – – –
FM
50
Fondren Management
Texas
$168K +$167K +15,000 New
1
2
3 4

RDI Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2019, worth a combined $115M — up 3.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RDI positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.23M. The largest seller was Walthausen & Co, cutting an estimated $946K.

  • 74 institutional investors held Reading International Class A (RDI) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $115M of Reading International Class A stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Reading International Class A buyer in Q4 2019 was Eidelman Virant Capital, an estimated $1.23M added.
  • The largest Reading International Class A seller in Q4 2019 was Walthausen & Co, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2019.