Reading International Class A
77 hedge funds and large institutions have $90M 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.
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: $82.1M → $90M (+$7.85M)
7% more funds holding
Funds holding: 72 → 77 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.83M |
| 2 |
Renaissance Technologies
New York
|
+$1.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
| 4 |
Millennium Management
New York
|
+$533K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$823K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$793K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$280K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$187K |
| 5 |
Goldman Sachs
New York
|
-$143K |
RDI Hedge Fund Activity: Q1 2015 in Review
77 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2015, worth a combined $90M — up 9.6% from $82.1M 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 $90M 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.