Reading International Class A
76 hedge funds and large institutions have $133M invested in Reading International Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
70% more call options, than puts
Call options by funds: $759K | Put options by funds: $446K
0.93% more ownership
Funds ownership: 41.98% → 42.92% (+0.93%)
3% less funds holding
Funds holding: 78 → 76 (-2)
6% less capital invested
Capital invested by funds: $141M → $133M (-$8.12M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.41M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$2.07M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.83M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$919K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$701K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
Luzich Partners
Las Vegas,
Nevada
| – | -$4.35M | -275,344 | Closed |
|
|
BCM
77
Bridgeway Capital Management
Houston,
Texas
| – | -$1.02M | -64,848 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -32,729 | Closed |
|
|
AFP
79
Ausdal Financial Partners
Davenport,
Iowa
| – | -$269K | -17,000 | Closed |
|
|
PI
80
PEAK6 Investments
Chicago,
Illinois
| – | -$251K | -15,907 | Closed |
|
|
GPC
81
Glacier Peak Capital
Bellevue,
Washington
| – | -$243K | -15,405 | Closed |
|
|
PA
82
Pinnacle Associates
New York
| – | -$225K | -14,230 | Closed |
|
|
LA
83
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$116K | -7,350 | Closed |
|
|
AA
84
Ancora Advisors
Cleveland,
Ohio
| – | -$74K | -4,706 | Closed |
|
|
AAMU
85
Amundi Asset Management US
Boston,
Massachusetts
| – | -$73K | -4,600 | Closed |
|
|
SWP
86
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -500 | Closed |
|
|
MOS
87
MGO One Seven
Beachwood,
Ohio
| – | +$345 | +23 | New |
|
RDI Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2018, worth a combined $133M — down 5.8% from $141M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RDI and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 35 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Luzich Partners, exiting entirely with an estimated $4.35M sold.
- 76 institutional investors held Reading International Class A (RDI) as of Q4 2018, down from 78 in Q3 2018.
- Funds reported $133M of Reading International Class A stock for Q4 2018, down 5.8% quarter-over-quarter.
- 9 funds opened new Reading International Class A positions in Q4 2018 and 11 closed out, a net change of -2 holders.
- The largest Reading International Class A buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.41M added.
- The largest Reading International Class A seller in Q4 2018 was Luzich Partners, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2018.