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Reading International Class A
RDI

65 hedge funds and large institutions have $39.8M invested in Reading International Class A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

109% more call options, than puts

Call options by funds: $666K | Put options by funds: $318K

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

10% more funds holding

Funds holding: 59 → 65 (+6)

3% more capital invested

Capital invested by funds: $38.8M → $39.8M (+$992K)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
14
Closed
2
Calls
$666K
Puts
$318K
Net Calls
+$348K
Net Calls Change
-$351K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$631K
2
TA
Teton Advisors
New York
+$524K
3
Renaissance Technologies
Renaissance Technologies
New York
+$348K
4
PG
PEAK6 Group
Illinois
+$276K
5
AG
Algert Global
California
+$263K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.06M
2
Invesco
Invesco
Georgia
-$158K
3
SCM
Schnieders Capital Management
California
-$154K
4
EVC
Eidelman Virant Capital
Missouri
-$149K
5
Northern Trust
Northern Trust
Illinois
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.97M -$13.9K -1,867 -0.3%
RJA
2
Raymond James & Associates
Florida
$3.77M -$1.06M -142,219 -22%
BFA
3
BlackRock Fund Advisors
California
$3.65M +$36K +4,847 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73M +$36.4K +4,897 +1%
EVC
5
Eidelman Virant Capital
Missouri
$2.58M -$149K -20,000 -5%
TA
6
Teton Advisors
New York
$2.37M +$524K +70,454 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.22M +$348K +46,800 +18%
Northern Trust
8
Northern Trust
Illinois
$1.66M -$146K -19,593 -8%
State Street
9
State Street
Massachusetts
$1.65M +$18.4K +2,475 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.63M +$631K +84,960 +62%
BIT
11
BlackRock Institutional Trust
California
$1.25M +$1.2K +162 +0.1%
PCM
12
Perritt Capital Management
Illinois
$973K +$35.6K +4,796 +4%
SAS
13
Spectrum Advisory Services
Georgia
$833K +$110K +14,850 +15%
BCM
14
Bridgeway Capital Management
Texas
$629K +$226K +30,400 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$604K -$70.9K -9,546 -10%
VDBMI
16
Van Den Berg Management I
Texas
$575K +$27.8K +3,740 +5%
WIM
17
Wilen Investment Management
Florida
$509K – – –
TCIM
18
TIAA CREF Investment Management
New York
$507K – – –
Axa
19
Axa
France
$507K +$68.7K +9,240 +15%
EP
20
Elkhorn Partners
Nebraska
$457K – – –
PG
21
PEAK6 Group
Illinois
$434K +$276K +37,083 +167%
BIM
22
BlackRock Investment Management
Delaware
$429K +$7.28K +979 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$415K +$105K +14,148 +33%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$410K – – –
Morgan Stanley
25
Morgan Stanley
New York
$289K +$43.2K +5,816 +17%
1
2 3

RDI Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2014, worth a combined $39.8M — up 2.6% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 2 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $631K. The largest seller was Raymond James & Associates, cutting an estimated $1.06M.

  • 65 institutional investors held Reading International Class A (RDI) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $39.8M of Reading International Class A stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest Reading International Class A buyer in Q1 2014 was Acadian Asset Management, an estimated $631K added.
  • The largest Reading International Class A seller in Q1 2014 was Raymond James & Associates, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2014.