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Reading International Class A

80 hedge funds and large institutions have $87.6M invested in Reading International Class A in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $691K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8080 (0)

3% less capital invested

Capital invested by funds: $90.4M → $87.6M (-$2.78M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
29
Closed
8
Calls
$2.24M
Puts
$691K
Net Calls
+$1.55M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$167K
Stifel Financial
52
Stifel Financial
Missouri
$166K
Asset Management One
53
Asset Management One
Japan
$159K
DIA
54
Denver Investment Advisors
Colorado
$149K -$18.9K -1,295 -10%
EP
55
Elkhorn Partners
Nebraska
$147K -$18.1K -1,238 -10%
NFA
56
Nationwide Fund Advisors
Ohio
$142K
CG
57
Cutler Group
California
$128K +$143K +9,833 New
AIG
58
American International Group
New York
$127K -$248 -17 -0.2%
Citigroup
59
Citigroup
New York
$127K +$140K +9,576 +9,297%
BA
60
BlackRock Advisors
Delaware
$109K -$56.8K -3,897 -32%
CCMH
61
Cornerstone Capital Management Holdings
New York
$93K -$72.7K -4,986 -41%
Wells Fargo
62
Wells Fargo
California
$88K +$58 +4 +0.1%
TRCT
63
Tower Research Capital (TRC)
New York
$65K +$64.7K +4,435 +880%
Walleye Trading
64
Walleye Trading
New York
$43K -$4.38K -300 -8%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$41.2K -$4.01K -275 -8%
Simplex Trading
66
Simplex Trading
Illinois
$40K +$44.8K +3,075 New
EARNEST Partners
67
EARNEST Partners
Georgia
$31K
PCM
68
Prelude Capital Management
New York
$28K -$51.5K -3,528 -62%
AFP
69
Ausdal Financial Partners
Iowa
$26K +$29.2K +2,000 New
PAM
70
Panagora Asset Management
Massachusetts
$12K
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10K +$11.7K +800 New
SEI Investments
72
SEI Investments
Pennsylvania
$8K -$332K -22,739 -98%
UBS Group
73
UBS Group
Switzerland
$8K -$496 -34 -5%
Bank of America
74
Bank of America
North Carolina
$5K +$5.66K +388 +3,233%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$6.5K -446 -68%

RDI Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2015, worth a combined $87.6M — down 3.1% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RDI positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.28M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.

  • 80 institutional investors held Reading International Class A (RDI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $87.6M of Reading International Class A stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q4 2015 was Allianz Asset Management, an estimated $1.28M added.
  • The largest Reading International Class A seller in Q4 2015 was Penn Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2015.