Reading International Class A
76 hedge funds and large institutions have $93.7M invested in Reading International Class A in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 7 closing their positions.
144% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $472K
4% more capital invested
Capital invested by funds: $89.8M → $93.7M (+$3.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 77 → 76 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$1.03M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$970K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$749K |
| 4 |
Morgan Stanley
New York
|
+$513K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$456K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AQR Capital Management
Greenwich,
Connecticut
| – | -$200K | -14,836 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$147K | -10,923 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$147K | -10,905 | Closed |
|
|
OA
79
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$26K | -1,947 | Closed |
|
|
CCMH
80
Cornerstone Capital Management Holdings
New York
| – | -$7K | -500 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$1.36K | -100 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | +$271 | +20 | New |
|
RDI Hedge Fund Activity: Q2 2015 in Review
76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2015, worth a combined $93.7M — up 4.4% from $89.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RDI and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was BlackRock Fund Advisors, cutting an estimated $615K.
- 76 institutional investors held Reading International Class A (RDI) as of Q2 2015, down from 77 in Q1 2015.
- Funds reported $93.7M of Reading International Class A stock for Q2 2015, up 4.4% quarter-over-quarter.
- 6 funds opened new Reading International Class A positions in Q2 2015 and 7 closed out, a net change of -1 holder.
- The largest Reading International Class A buyer in Q2 2015 was Renaissance Technologies, an estimated $1.03M added.
- The largest Reading International Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2015.