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Reading International Class A

77 hedge funds and large institutions have $89.8M invested in Reading International Class A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more call options, than puts

Call options by funds: $933K | Put options by funds: $651K

10% more capital invested

Capital invested by funds: $82M → $89.8M (+$7.84M)

7% more funds holding

Funds holding: 7277 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
25
Closed
6
Calls
$933K
Puts
$651K
Net Calls
+$282K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.42M +$328K +25,749 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.46M +$1.51M +118,383 +23%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.46M +$1.32M +103,537 +27%
BFA
4
BlackRock Fund Advisors
California
$6.38M -$72.9K -5,725 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M +$198K +15,581 +4%
TPM
6
T2 Partners Management
New York
$4.99M +$248K +19,500 +6%
TA
7
Teton Advisors
New York
$4.84M
State Street
8
State Street
Massachusetts
$3.17M +$143K +11,262 +5%
BCM
9
Bridgeway Capital Management
Texas
$2.8M
Northern Trust
10
Northern Trust
Illinois
$2.53M +$32.5K +2,557 +1%
EI
11
EAM Investors
California
$2.47M +$22.9K +1,802 +1%
EVC
12
Eidelman Virant Capital
Missouri
$2.42M -$280K -22,000 -11%
PP
13
Paloma Partners
Connecticut
$2.39M +$90.8K +7,135 +4%
BIT
14
BlackRock Institutional Trust
California
$2.03M -$16.3K -1,282 -0.8%
RJA
15
Raymond James & Associates
Florida
$1.98M
PCM
16
Penn Capital Management
Pennsylvania
$1.94M +$1.83M +143,987 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.39M +$500K +39,307 +61%
SAS
18
Spectrum Advisory Services
Georgia
$1.35M -$35.6K -2,800 -3%
VDBMI
19
Van Den Berg Management I
Texas
$1.27M -$87.5K -6,875 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M -$128K -10,032 -11%
OAM
21
Oxford Asset Management
United Kingdom
$1.07M +$192K +15,064 +23%
Axa
22
Axa
France
$1.03M -$81.5K -6,400 -8%
RFC
23
Russell Frank Company
Washington
$1.03M +$269K +21,168 +38%
TCIM
24
TIAA CREF Investment Management
New York
$1.01M
WIM
25
Wilen Investment Management
Florida
$891K -$15.2K -1,195 -2%

RDI Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2015, worth a combined $89.8M — up 9.6% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDI positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Invesco, cutting an estimated $823K.

  • 77 institutional investors held Reading International Class A (RDI) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $89.8M of Reading International Class A stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 11 funds opened new Reading International Class A positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Reading International Class A buyer in Q1 2015 was Penn Capital Management, an estimated $1.83M added.
  • The largest Reading International Class A seller in Q1 2015 was Invesco, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2015.