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Reading International Class A
RDI

Overview Fund Activity

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.

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

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$1.55M
2
BFA
2
BlackRock Fund Advisors
California
$3.37M
3
VDBMI
3
Van Den Berg Management I
Texas
$294K
4
Citadel Advisors
4
Citadel Advisors
Florida
$106K
5
PPA
5
Parametric Portfolio Associates
Washington
$81K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$5.31M
2
EVC
2
Eidelman Virant Capital
Missouri
$2.63M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Citigroup
5
Citigroup
New York
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.31M 808,565 -86,305 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.5M 684,643 -5,000 -0.7%
BFA
3
BlackRock Fund Advisors
California
$3.37M 512,231 +54,283 +12%
EVC
4
Eidelman Virant Capital
Missouri
$2.63M 400,000 -22,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M 350,137 -120 -0%
Northern Trust
6
Northern Trust
Illinois
$1.59M 241,791 +8,597 +4%
PG
7
PEAK6 Group
Illinois
$1.55M 471,704 +247,570 +110%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.41M 213,900 +5,333 +3%
State Street
9
State Street
Massachusetts
$1.4M 213,815 +35 +0%
BIT
10
BlackRock Institutional Trust
California
$1.21M 183,796 +4,382 +2%
TA
11
Teton Advisors
New York
$936K 142,500 +10,000 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$861K 131,084 -1,831 -1%
PCM
13
Perritt Capital Management
Illinois
$823K 125,300 +100 +0.1%
SAS
14
Spectrum Advisory Services
Georgia
$647K 98,535 -300 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$612K 93,269 +3,734 +4%
TCIM
16
TIAA CREF Investment Management
New York
$455K 69,220 -1,954 -3%
WIM
17
Wilen Investment Management
Florida
$439K 70,237 -500 -0.7%
EP
18
Elkhorn Partners
Nebraska
$426K 64,800 – –
BIM
19
BlackRock Investment Management
Delaware
$384K 58,491 +1,200 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$371K 56,505 – –
VDBMI
21
Van Den Berg Management I
Texas
$294K 44,685 +28,775 +181%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$276K 42,027 +2,305 +6%
Invesco
23
Invesco
Georgia
$270K 41,159 +3,274 +9%
MA
24
MUFG Americas
New York
$230K 35,000 – –
Axa
25
Axa
France
$210K 31,931 +1,400 +5%
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