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Reading International Class A

63 hedge funds and large institutions have $35.6M invested in Reading International Class A in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5763 (+6)

9% more capital invested

Capital invested by funds: $32.6M → $35.6M (+$3.02M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
13
Closed
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.31M -$546K -86,305 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.5M -$31.6K -5,000 -0.7%
BFA
3
BlackRock Fund Advisors
California
$3.37M +$344K +54,283 +12%
EVC
4
Eidelman Virant Capital
Missouri
$2.63M -$139K -22,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M -$760 -120 -0%
Northern Trust
6
Northern Trust
Illinois
$1.59M +$54.4K +8,597 +4%
PG
7
PEAK6 Group
Illinois
$1.55M +$1.57M +247,570 +110%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.41M +$33.8K +5,333 +3%
State Street
9
State Street
Massachusetts
$1.4M +$222 +35 +0%
BIT
10
BlackRock Institutional Trust
California
$1.21M +$27.7K +4,382 +2%
TA
11
Teton Advisors
New York
$936K +$63.3K +10,000 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$861K -$11.6K -1,831 -1%
PCM
13
Perritt Capital Management
Illinois
$823K +$633 +100 +0.1%
SAS
14
Spectrum Advisory Services
Georgia
$647K -$1.9K -300 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$612K +$23.6K +3,734 +4%
TCIM
16
TIAA CREF Investment Management
New York
$455K -$12.4K -1,954 -3%
WIM
17
Wilen Investment Management
Florida
$439K -$3.17K -500 -0.7%
EP
18
Elkhorn Partners
Nebraska
$426K
BIM
19
BlackRock Investment Management
Delaware
$384K +$7.59K +1,200 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$371K
VDBMI
21
Van Den Berg Management I
Texas
$294K +$182K +28,775 +181%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$276K +$14.6K +2,305 +6%
Invesco
23
Invesco
Georgia
$270K +$20.7K +3,274 +9%
MA
24
MUFG Americas
New York
$230K
Axa
25
Axa
France
$210K +$8.86K +1,400 +5%

RDI Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2013, worth a combined $35.6M — up 9.3% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RDI positions and 0 closed out — a net gain of 6 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $1.57M. The largest seller was Raymond James & Associates, cutting an estimated $546K.

  • 63 institutional investors held Reading International Class A (RDI) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $35.6M of Reading International Class A stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q3 2013 and 0 closed out, a net change of +6 holders.
  • The largest Reading International Class A buyer in Q3 2013 was PEAK6 Group, an estimated $1.57M added.
  • The largest Reading International Class A seller in Q3 2013 was Raymond James & Associates, an estimated $546K sold.

Based on aggregated 13F filings for Q3 2013.