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Reading International Class A

75 hedge funds and large institutions have $74.8M invested in Reading International Class A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $783K

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8075 (-5)

15% less capital invested

Capital invested by funds: $87.6M → $74.8M (-$12.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
12
Calls
$1.54M
Puts
$783K
Net Calls
+$762K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$152K
Asset Management One
52
Asset Management One
Japan
$145K
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$144K +$132K +12,014 New
EP
54
Elkhorn Partners
Nebraska
$143K +$7.71K +700 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K -$3.92K -356 -3%
NFA
56
Nationwide Fund Advisors
Ohio
$129K
AIG
57
American International Group
New York
$116K
BA
58
BlackRock Advisors
Delaware
$99K
Wells Fargo
59
Wells Fargo
California
$91K +$9.98K +907 +14%
Bank of America
60
Bank of America
North Carolina
$90K +$78.2K +7,107 +1,777%
Group One Trading
61
Group One Trading
Illinois
$61K +$55.8K +5,073 New
AIM
62
Acrospire Investment Management
Illinois
$47K +$43.3K +3,934 New
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$46K +$41.8K +3,800 New
TRCT
64
Tower Research Capital (TRC)
New York
$29K -$28K -2,540 -51%
EARNEST Partners
65
EARNEST Partners
Georgia
$29K
PAM
66
Panagora Asset Management
Massachusetts
$11K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10K
BlackRock
68
BlackRock
New York
$7K +$6.51K +591 New
Simplex Trading
69
Simplex Trading
Illinois
$5K -$29K -2,634 -86%
UBS Group
70
UBS Group
Switzerland
$3K -$4.56K -414 -62%
Barclays
71
Barclays
United Kingdom
$2K -$213K -19,335 -99%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K -$440 -40 -19%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2K +$66 +6 +4%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.35K +$35K +3,182 +3%
EI
75
EAM Investors
California
-$1.61M -122,784 Closed

RDI Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2016, worth a combined $74.8M — down 15% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $826K. The largest seller was Acadian Asset Management, cutting an estimated $1.7M.

  • 75 institutional investors held Reading International Class A (RDI) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $74.8M of Reading International Class A stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q1 2016 was Eidelman Virant Capital, an estimated $826K added.
  • The largest Reading International Class A seller in Q1 2016 was Acadian Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.