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Reading International Class A

64 hedge funds and large institutions have $46.5M invested in Reading International Class A in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $39.8M → $46.5M (+$6.66M)

3% more call options, than puts

Call options by funds: $415K | Put options by funds: $401K

2% less funds holding

Funds holding: 6564 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
26
Closed
9
Calls
$415K
Puts
$401K
Net Calls
+$14K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.77M -$13.3K -1,678 -0.2%
BFA
2
BlackRock Fund Advisors
California
$3.94M -$284K -36,010 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M +$869K +110,000 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M -$6.89K -873 -0.2%
TA
5
Teton Advisors
New York
$3.06M +$277K +35,100 +11%
RJA
6
Raymond James & Associates
Florida
$3.04M -$1.25M -158,323 -31%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.5M +$561K +71,056 +32%
EVC
8
Eidelman Virant Capital
Missouri
$2.06M -$869K -110,000 -31%
State Street
9
State Street
Massachusetts
$1.88M -$32K -4,052 -2%
Northern Trust
10
Northern Trust
Illinois
$1.79M -$122K -15,457 -7%
EI
11
EAM Investors
California
$1.65M +$1.53M +193,768 New
BIT
12
BlackRock Institutional Trust
California
$1.52M +$58.5K +7,412 +4%
SAS
13
Spectrum Advisory Services
Georgia
$969K -$395 -50 -0%
PCM
14
Perritt Capital Management
Illinois
$867K -$246K -31,133 -23%
VDBMI
15
Van Den Berg Management I
Texas
$841K +$159K +20,160 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$767K +$58.6K +7,414 +9%
BCM
17
Bridgeway Capital Management
Texas
$748K +$15K +1,900 +2%
TCIM
18
TIAA CREF Investment Management
New York
$675K +$78.4K +9,930 +14%
Axa
19
Axa
France
$590K
WIM
20
Wilen Investment Management
Florida
$567K -$11.8K -1,500 -2%
BIM
21
BlackRock Investment Management
Delaware
$501K +$2.07K +262 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$500K +$15.7K +1,992 +4%
EP
23
Elkhorn Partners
Nebraska
$495K -$34K -4,300 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$477K
GI
25
GAMCO Investors
Connecticut
$350K +$118K +15,000 +58%

RDI Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2014, worth a combined $46.5M — up 17% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was Raymond James & Associates, cutting an estimated $1.25M.

  • 64 institutional investors held Reading International Class A (RDI) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $46.5M of Reading International Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q2 2014 was EAM Investors, an estimated $1.53M added.
  • The largest Reading International Class A seller in Q2 2014 was Raymond James & Associates, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2014.