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Reading International Class A

70 hedge funds and large institutions have $75.2M invested in Reading International Class A in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.34M

1% more capital invested

Capital invested by funds: $74.8M → $75.2M (+$409K)

7% less funds holding

Funds holding: 7570 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
8
Calls
$2.57M
Puts
$1.34M
Net Calls
+$1.23M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$6.99K -553 -5%
Group One Trading
52
Group One Trading
Illinois
$126K +$63.5K +5,028 +99%
Deutsche Bank
53
Deutsche Bank
Germany
$125K -$388K -30,665 -75%
AIG
54
American International Group
New York
$121K -$51 -4 -0%
BA
55
BlackRock Advisors
Delaware
$113K +$9.43K +746 +9%
Bank of America
56
Bank of America
North Carolina
$107K +$13.7K +1,087 +14%
Wells Fargo
57
Wells Fargo
California
$83K -$12.5K -986 -13%
CG
58
Cutler Group
California
$67K -$115K -9,131 -63%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$47K
Legal & General Group
60
Legal & General Group
United Kingdom
$35K +$35.1K +2,776 New
BlackRock
61
BlackRock
New York
$32K +$24.5K +1,938 +328%
EARNEST Partners
62
EARNEST Partners
Georgia
$30K
Citigroup
63
Citigroup
New York
$27K -$154K -12,180 -85%
PAM
64
Panagora Asset Management
Massachusetts
$12K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$8.19K +$8.29K +656 New
UBS Group
66
UBS Group
Switzerland
$3K
TRCT
67
Tower Research Capital (TRC)
New York
$2K -$27.9K -2,208 -92%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K -$76 -6 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2K
PCM
70
Penn Capital Management
Pennsylvania
-$1.02M -85,292 Closed
CEP
71
Chicago Equity Partners
Illinois
-$577K -48,193 Closed
Millennium Management
72
Millennium Management
New York
-$311K -25,964 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
-$144K -12,014 Closed
AIM
74
Acrospire Investment Management
Illinois
-$47K -3,934 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
-$10K -800 Closed

RDI Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2016, worth a combined $75.2M — up 0.55% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Gratus Capital, opening a new position worth an estimated $925K. The largest seller was Acadian Asset Management, cutting an estimated $1.34M.

  • 70 institutional investors held Reading International Class A (RDI) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $75.2M of Reading International Class A stock for Q2 2016, up 0.55% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q2 2016 was Gratus Capital, an estimated $925K added.
  • The largest Reading International Class A seller in Q2 2016 was Acadian Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.