Reading International Class A
61 hedge funds and large institutions have $40M invested in Reading International Class A in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 21 closing their positions.
2,760% more call options, than puts
Call options by funds: $286K | Put options by funds: $10K
2% more capital invested
Capital invested by funds: $39.3M → $40M (+$774K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.43% less ownership
Funds ownership: 50.39% → 46.96% (-3.4%)
14% less funds holding
Funds holding: 71 → 61 (-10)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$943K |
| 4 |
MAP
Madison Avenue Partners
New York
|
-$848K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$26K | -6,656 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -5,122 | Closed |
|
78
Legal & General Group
London,
United Kingdom
| – | -$8K | -2,132 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -1,506 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -900 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$72 | -19 | -14% |
|
RDI Hedge Fund Activity: Q2 2020 in Review
61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2020, worth a combined $40M — up 2% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RDI and 11 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.9M. The largest seller was BlackRock, cutting an estimated $3M.
- 61 institutional investors held Reading International Class A (RDI) as of Q2 2020, down from 71 in Q1 2020.
- Funds reported $40M of Reading International Class A stock for Q2 2020, up 2% quarter-over-quarter.
- 11 funds opened new Reading International Class A positions in Q2 2020 and 21 closed out, a net change of -10 holders.
- The largest Reading International Class A buyer in Q2 2020 was Nantahala Capital Management, an estimated $5.9M added.
- The largest Reading International Class A seller in Q2 2020 was BlackRock, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2020.