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Reading International Class A

71 hedge funds and large institutions have $80.8M invested in Reading International Class A in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $323K

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $75.2M → $80.8M (+$5.54M)

1% more funds holding

Funds holding: 7071 (+1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
17
Closed
7
Calls
$1.85M
Puts
$323K
Net Calls
+$1.53M
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K -$54.4K -4,100 -29%
AIG
52
American International Group
New York
$129K +$186 +14 +0.1%
Wells Fargo
53
Wells Fargo
California
$88K
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$51K
Legal & General Group
55
Legal & General Group
United Kingdom
$37K
BlackRock
56
BlackRock
New York
$37K +$3.38K +255 +10%
CG
57
Cutler Group
California
$33K -$38K -2,864 -53%
EARNEST Partners
58
EARNEST Partners
Georgia
$32K
UBS Group
59
UBS Group
Switzerland
$29K +$26K +1,963 +764%
Bank of America
60
Bank of America
North Carolina
$26K -$88.2K -6,651 -77%
Barclays
61
Barclays
United Kingdom
$22K +$21.6K +1,628 New
PCM
62
Prelude Capital Management
New York
$17K +$17.2K +1,300 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$16.6K +$7.82K +590 +90%
PAM
64
Panagora Asset Management
Massachusetts
$12K
Simplex Trading
65
Simplex Trading
Illinois
$8K +$8.76K +661 New
Citigroup
66
Citigroup
New York
$7K -$22.2K -1,678 -77%
TRCT
67
Tower Research Capital (TRC)
New York
$3K +$464 +35 +18%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2K
EWM
69
Elite Wealth Management
Washington
$2K +$1.72K +130 New
TCIM
70
TIAA CREF Investment Management
New York
$700 -$73.6K -5,550 -10%
Axa
71
Axa
France
-$707K -56,600 Closed
OAM
72
Oxford Asset Management
United Kingdom
-$339K -27,122 Closed
EA
73
Emerald Acquisition
Washington
-$230K -18,378 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$212K -16,908 Closed
NI
75
Numeric Investors
Massachusetts
-$159K -12,710 Closed

RDI Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2016, worth a combined $80.8M — up 7.4% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $1.69M.

  • 71 institutional investors held Reading International Class A (RDI) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $80.8M of Reading International Class A stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q3 2016 was Sanders Morris Harris, an estimated $1.12M added.
  • The largest Reading International Class A seller in Q3 2016 was Acadian Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.