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Reading International Class A
RDI

69 hedge funds and large institutions have $128M invested in Reading International Class A in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

165% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $653K

58% more capital invested

Capital invested by funds: $80.8M → $128M (+$46.9M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

35.53% more ownership

Funds ownership: 0% → 35.53% (+36%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 71 → 69 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
26
Reduced
19
Closed
11
Calls
$1.73M
Puts
$653K
Net Calls
+$1.07M
Net Calls Change
-$454K

Top Buyers

1
AIP
ARS Investment Partners
New York
+$5.5M
2
EI
EAM Investors
California
+$1.77M
3
SMH
Sanders Morris Harris
Texas
+$1.68M
4
BFA
BlackRock Fund Advisors
California
+$1.23M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.14M

Top Sellers

1
JIR
James Investment Research
Ohio
-$2.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$880K
3
EVC
Eidelman Virant Capital
Missouri
-$322K
4
PPA
Parametric Portfolio Associates
Washington
-$250K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
TC
52
TFS Capital
Pennsylvania
$210K +$10.4K +708 +6%
NFA
53
Nationwide Fund Advisors
Ohio
$205K -$12.3K -838 -6%
EP
54
Elkhorn Partners
Nebraska
$169K -$24.9K -1,700 -14%
Goldman Sachs
55
Goldman Sachs
New York
$169K -$4.85K -331 -3%
CB
56
Commerce Bank
Missouri
$166K +$146K +10,000 New
AIG
57
American International Group
New York
$161K -$366 -25 -0.3%
BA
58
BlackRock Advisors
Delaware
$151K -$22.1K -1,506 -14%
Simplex Trading
59
Simplex Trading
Illinois
$110K +$88K +6,007 +909%
Legal & General Group
60
Legal & General Group
United Kingdom
$70K +$20.8K +1,420 +51%
UBS Group
61
UBS Group
Switzerland
$54K +$15.5K +1,060 +48%
Bank of America
62
Bank of America
North Carolina
$50K +$15.3K +1,045 +54%
BlackRock
63
BlackRock
New York
$46K – – –
EARNEST Partners
64
EARNEST Partners
Georgia
$40K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20K +$14.7K +1,006 +592%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.3K -$5.64K -385 -31%
CG
67
Cutler Group
California
$7K -$30.6K -2,087 -83%
Barclays
68
Barclays
United Kingdom
$3K -$21K -1,434 -88%
MAM
69
Meeder Asset Management
Ohio
$1K +$703 +48 New
JIR
70
James Investment Research
Ohio
– -$2.61M -195,431 Closed
PPA
71
Parametric Portfolio Associates
Washington
– -$250K -18,759 Closed
CCMH
72
Cornerstone Capital Management Holdings
New York
– -$179K -13,514 Closed
Asset Management One
73
Asset Management One
Japan
– -$162K -12,135 Closed
Millennium Management
74
Millennium Management
New York
– -$161K -12,089 Closed
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$135K -10,100 Closed
1 2
3
4

RDI Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2016, worth a combined $128M — up 58% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $5.5M. The largest seller was James Investment Research, exiting entirely with an estimated $2.61M sold.

  • 69 institutional investors held Reading International Class A (RDI) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $128M of Reading International Class A stock for Q4 2016, up 58% quarter-over-quarter.
  • 10 funds opened new Reading International Class A positions in Q4 2016 and 11 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q4 2016 was ARS Investment Partners, an estimated $5.5M added.
  • The largest Reading International Class A seller in Q4 2016 was James Investment Research, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.