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Reading International Class A

76 hedge funds and large institutions have $93.7M invested in Reading International Class A in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $472K

4% more capital invested

Capital invested by funds: $89.8M → $93.7M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7776 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
37
Closed
7
Calls
$1.15M
Puts
$472K
Net Calls
+$680K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$39K -2,879 -19%
SIM
52
Spark Investment Management
New York
$156K
Two Sigma Investments
53
Two Sigma Investments
New York
$151K -$44.7K -3,300 -23%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$151K -$5.42K -400 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$150K -$25K -1,844 -15%
AI
56
Analytic Investors
California
$148K -$244K -18,017 -63%
AIG
57
American International Group
New York
$134K -$15.9K -1,170 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$111K -$42.3K -3,118 -28%
Wells Fargo
59
Wells Fargo
California
$103K +$10.2K +755 +11%
EARNEST Partners
60
EARNEST Partners
Georgia
$33K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.1K +$13.3K +978 +245%
PCM
62
Prelude Capital Management
New York
$19K +$19K +1,400 New
JG
63
Jefferies Group
New York
$17K +$16.7K +1,235 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14K +$13.5K +993 New
PAM
65
Panagora Asset Management
Massachusetts
$13K
SEI Investments
66
SEI Investments
Pennsylvania
$8K +$366 +27 +5%
Bank of America
67
Bank of America
North Carolina
$8K +$6.4K +472 +605%
Citigroup
68
Citigroup
New York
$5K -$73.2K -5,402 -93%
TRCT
69
Tower Research Capital (TRC)
New York
$4K -$45.3K -3,344 -92%
Barclays
70
Barclays
United Kingdom
$4K -$2.79K -206 -40%
MI
71
Markston International
New York
$3K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K +$881 +65 +76%
Walleye Trading
73
Walleye Trading
New York
$1K +$1.36K +100 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 -$3.92K -289 -2%
RCM
75
Rotella Capital Management
Washington
-$247K -18,390 Closed

RDI Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2015, worth a combined $93.7M — up 4.4% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RDI and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was BlackRock Fund Advisors, cutting an estimated $615K.

  • 76 institutional investors held Reading International Class A (RDI) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $93.7M of Reading International Class A stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q2 2015 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Reading International Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2015.