Reading International Class A
80 hedge funds and large institutions have $87.6M invested in Reading International Class A in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
224% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $691K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 80 → 80 (0)
3% less capital invested
Capital invested by funds: $90.4M → $87.6M (-$2.78M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.28M |
| 2 |
Renaissance Technologies
New York
|
+$904K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$703K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$645K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$617K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
76
Markston International
White Plains,
New York
| $2K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $160 | – | – | – |
|
|
HCS
79
Harvest Capital Strategies
San Francisco,
California
| – | -$575K | -45,391 | Closed |
|
|
NI
80
Numeric Investors
Boston,
Massachusetts
| – | -$370K | -29,200 | Closed |
|
|
AG
81
Algert Global
San Francisco,
California
| – | -$350K | -27,602 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$144K | -11,400 | Closed |
|
|
SIM
83
Spark Investment Management
New York
| – | -$143K | -11,300 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$165K | -11,285 | Closed |
|
|
AI
85
Analytic Investors
Los Angeles,
California
| – | -$135K | -10,673 | Closed |
|
86
Two Sigma Advisers
New York
| – | -$128K | -10,100 | Closed |
|
|
LTFS
87
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$58 | -4 | -11% |
|
|
OSAM
88
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$175 | +12 | New |
|
RDI Hedge Fund Activity: Q4 2015 in Review
80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2015, worth a combined $87.6M — down 3.1% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RDI positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.28M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.
- 80 institutional investors held Reading International Class A (RDI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $87.6M of Reading International Class A stock for Q4 2015, down 3.1% quarter-over-quarter.
- 9 funds opened new Reading International Class A positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Reading International Class A buyer in Q4 2015 was Allianz Asset Management, an estimated $1.28M added.
- The largest Reading International Class A seller in Q4 2015 was Penn Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2015.