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Reading International Class A

71 hedge funds and large institutions have $39.3M invested in Reading International Class A in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.08% less ownership

Funds ownership: 50.47%50.39% (-0.08%)

4% less funds holding

Funds holding: 7471 (-3)

12% less call options, than puts

Call options by funds: $270K | Put options by funds: $306K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

66% less capital invested

Capital invested by funds: $115M → $39.3M (-$76M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
27
Reduced
27
Closed
9
Calls
$270K
Puts
$306K
Net Calls
-$36K
Net Calls Change
+$739K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Wilen Investment Management
Florida
$154K -$24.6K -2,895 -7%
Charles Schwab
27
Charles Schwab
California
$152K +$6.9K +812 +2%
EP
28
Elkhorn Partners
Nebraska
$150K +$107K +12,600 +49%
Wells Fargo
29
Wells Fargo
California
$149K +$68.3K +8,040 +27%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$143K +$82.3K +9,690 +36%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$142K -$127K -15,000 -29%
WPC
32
White Pine Capital
Minnesota
$139K -$7.86K -925 -3%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$125K
JP Morgan Chase
34
JP Morgan Chase
New York
$114K +$87.3K +10,269 +54%
Goldman Sachs
35
Goldman Sachs
New York
$107K -$357K -41,987 -60%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$100K -$5.07K -597 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$100K +$2.46K +290 +1%
CM
38
Caption Management
Oklahoma
$87K
Millennium Management
39
Millennium Management
New York
$64K +$140K +16,469 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$63K -$3.4K -400 -2%
GC
41
Gratus Capital
Georgia
$62K -$146K -17,127 -52%
AIP
42
ARS Investment Partners
New York
$56K -$69.5K -8,180 -36%
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$53K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K +$11.2K +1,318 +11%
Stifel Financial
45
Stifel Financial
Missouri
$45K
Allianz Asset Management
46
Allianz Asset Management
Germany
$44K +$501 +59 +0.5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$43K -$9.17K -1,079 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$42K +$90.9K +10,694 New
UBS Group
49
UBS Group
Switzerland
$38K -$88.8K -10,450 -52%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$38K -$66.7K -7,847 -45%

RDI Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2020, worth a combined $39.3M — down 66% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Yacktman Asset Management, adding an estimated $4.62M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $3.31M sold.

  • 71 institutional investors held Reading International Class A (RDI) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $39.3M of Reading International Class A stock for Q1 2020, down 66% quarter-over-quarter.
  • 7 funds opened new Reading International Class A positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q1 2020 was Yacktman Asset Management, an estimated $4.62M added.
  • The largest Reading International Class A seller in Q1 2020 was Van Den Berg Management I, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2020.