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Reading International Class A

66 hedge funds and large institutions have $44.1M invested in Reading International Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $460K | Put options by funds: $308K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6466 (+2)

5% less capital invested

Capital invested by funds: $46.5M → $44.1M (-$2.37M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
24
Closed
5
Calls
$460K
Puts
$308K
Net Calls
+$152K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.67M -$13.9K -1,650 -0.2%
BFA
2
BlackRock Fund Advisors
California
$3.67M -$213K -25,304 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.56M +$91.6K +10,900 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22M +$101K +12,029 +3%
TA
5
Teton Advisors
New York
$3.02M +$7.56K +900 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.65M +$183K +21,759 +7%
EVC
7
Eidelman Virant Capital
Missouri
$2.03M
State Street
8
State Street
Massachusetts
$1.88M +$22.3K +2,653 +1%
Northern Trust
9
Northern Trust
Illinois
$1.69M -$81.7K -9,722 -5%
EI
10
EAM Investors
California
$1.63M
BIT
11
BlackRock Institutional Trust
California
$1.29M -$212K -25,208 -14%
RJA
12
Raymond James & Associates
Florida
$1.24M -$1.76M -209,368 -59%
BCM
13
Bridgeway Capital Management
Texas
$1.15M +$409K +48,709 +56%
SAS
14
Spectrum Advisory Services
Georgia
$943K -$11.8K -1,406 -1%
PP
15
Paloma Partners
Connecticut
$881K +$881K +104,848 New
VDBMI
16
Van Den Berg Management I
Texas
$817K -$10.5K -1,250 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$739K -$17K -2,025 -2%
TCIM
18
TIAA CREF Investment Management
New York
$633K -$32K -3,806 -5%
Axa
19
Axa
France
$606K +$24.4K +2,900 +4%
WIM
20
Wilen Investment Management
Florida
$567K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$526K +$34K +4,049 +7%
BIM
22
BlackRock Investment Management
Delaware
$485K -$8.18K -974 -2%
EP
23
Elkhorn Partners
Nebraska
$479K -$8.4K -1,000 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$470K
GI
25
GAMCO Investors
Connecticut
$353K +$8.4K +1,000 +2%

RDI Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2014, worth a combined $44.1M — down 5.1% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDI positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $881K. The largest seller was Raymond James & Associates, cutting an estimated $1.76M.

  • 66 institutional investors held Reading International Class A (RDI) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $44.1M of Reading International Class A stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 7 funds opened new Reading International Class A positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Reading International Class A buyer in Q3 2014 was Paloma Partners, an estimated $881K added.
  • The largest Reading International Class A seller in Q3 2014 was Raymond James & Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.