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Reading International Class A

67 hedge funds and large institutions have $124M invested in Reading International Class A in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $518K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $118M → $124M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 35.71%35.67% (-0.05%)

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
30
Reduced
20
Closed
11
Calls
$1.15M
Puts
$518K
Net Calls
+$632K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Elkhorn Partners
Nebraska
$165K
AllianceBernstein
52
AllianceBernstein
Tennessee
$165K +$159K +10,200 New
Simplex Trading
53
Simplex Trading
Illinois
$126K +$86.4K +5,550 +239%
CG
54
Cutler Group
California
$115K -$4.66K -299 -4%
Citigroup
55
Citigroup
New York
$98K -$10.9K -701 -10%
Legal & General Group
56
Legal & General Group
United Kingdom
$66K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K -$6.23K -400 -17%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$28.2K +$26.5K +1,703 +3,870%
AIP
59
Ameritas Investment Partners
Nebraska
$24K
JP Morgan Chase
60
JP Morgan Chase
New York
$17K -$157K -10,097 -90%
AIM
61
Acrospire Investment Management
Illinois
$15K +$14.8K +950 New
Bank of America
62
Bank of America
North Carolina
$12K -$46K -2,953 -81%
UBS Group
63
UBS Group
Switzerland
$4K -$11.4K -731 -74%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4K -$7.75K -498 -68%
CCMH
65
Cornerstone Capital Management Holdings
New York
$3K +$3.11K +200 New
MAM
66
Meeder Asset Management
Ohio
$1K -$16 -1 -2%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
-$926K -59,644 Closed
BRF
68
B. Riley Financial
California
-$470K -30,213 Closed
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
-$397K -25,520 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$198K -12,717 Closed
TC
71
TFS Capital
Pennsylvania
-$183K -11,787 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$167K -10,725 Closed
CB
73
Commerce Bank
Missouri
-$155K -10,000 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$103K -6,622 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$88K -5,637 Closed

RDI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2017, worth a combined $124M — up 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Jupiter Asset Management, adding an estimated $1.35M. The largest seller was ARS Investment Partners, cutting an estimated $1.32M.

  • 67 institutional investors held Reading International Class A (RDI) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $124M of Reading International Class A stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Reading International Class A positions in Q2 2017 and 11 closed out, a net change of -6 holders.
  • The largest Reading International Class A buyer in Q2 2017 was Jupiter Asset Management, an estimated $1.35M added.
  • The largest Reading International Class A seller in Q2 2017 was ARS Investment Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.