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Reading International Class A
RDI

72 hedge funds and large institutions have $82M invested in Reading International Class A in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $424K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more capital invested

Capital invested by funds: $44.1M → $82M (+$37.8M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

9% more funds holding

Funds holding: 66 → 72 (+6)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
21
Closed
4
Calls
$1.77M
Puts
$424K
Net Calls
+$1.35M
Net Calls Change
+$1.19M

Top Buyers

1
TPM
T2 Partners Management
New York
+$3.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$952K
3
Invesco
Invesco
Georgia
+$897K
4
TC
TFS Capital
Pennsylvania
+$797K
5
BCM
Bridgeway Capital Management
Texas
+$783K

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
-$435K
2
EP
Elkhorn Partners
Nebraska
-$414K
3
MAM
Martingale Asset Management
Massachusetts
-$234K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$214K
5
Northern Trust
Northern Trust
Illinois
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.94M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$6.77M +$952K +87,517 +21%
BFA
3
BlackRock Fund Advisors
California
$6.36M +$464K +42,674 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M +$215K +19,772 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5M +$676K +62,130 +20%
TA
6
Teton Advisors
New York
$4.77M – – –
TPM
7
T2 Partners Management
New York
$4.66M +$3.83M +351,606 New
State Street
8
State Street
Massachusetts
$2.98M +$13.4K +1,235 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$2.76M +$783K +71,950 +53%
EVC
10
Eidelman Virant Capital
Missouri
$2.68M -$435K -40,000 -17%
Northern Trust
11
Northern Trust
Illinois
$2.46M -$167K -15,327 -8%
EI
12
EAM Investors
California
$2.41M -$132K -12,142 -6%
PP
13
Paloma Partners
Connecticut
$2.26M +$712K +65,452 +62%
BIT
14
BlackRock Institutional Trust
California
$2.02M -$8.97K -825 -0.5%
RJA
15
Raymond James & Associates
Florida
$1.95M – – –
SAS
16
Spectrum Advisory Services
Georgia
$1.37M -$100K -9,220 -8%
VDBMI
17
Van Den Berg Management I
Texas
$1.35M +$46.8K +4,305 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.26M +$77.8K +7,148 +8%
Invesco
19
Invesco
Georgia
$1.26M +$897K +82,414 +671%
Axa
20
Axa
France
$1.1M +$121K +11,140 +15%
TCIM
21
TIAA CREF Investment Management
New York
$1M +$555 +51 +0.1%
TC
22
TFS Capital
Pennsylvania
$971K +$797K +73,231 New
WIM
23
Wilen Investment Management
Florida
$890K -$3.26K -300 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$850K +$15.7K +1,444 +2%
OAM
25
Oxford Asset Management
United Kingdom
$833K +$699K +64,252 New
1
2 3 4

RDI Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2014, worth a combined $82M — up 86% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDI positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was T2 Partners Management, opening a new position worth an estimated $3.83M. The largest seller was Eidelman Virant Capital, cutting an estimated $435K.

  • 72 institutional investors held Reading International Class A (RDI) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $82M of Reading International Class A stock for Q4 2014, up 86% quarter-over-quarter.
  • 12 funds opened new Reading International Class A positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Reading International Class A buyer in Q4 2014 was T2 Partners Management, an estimated $3.83M added.
  • The largest Reading International Class A seller in Q4 2014 was Eidelman Virant Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2014.