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Reading International Class A
RDI

Overview Fund Activity

76 hedge funds and large institutions have $93.7M invested in Reading International Class A in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% 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
6
Increased
20
Reduced
37
Closed
7
Calls
$1.15M
Puts
$472K
Net Calls
+$680K
Net Calls Change
+$398K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.76M
2
RFC
2
Russell Frank Company
Washington
$2.05M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$782K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.94M
2
BIT
2
BlackRock Institutional Trust
California
$1.69M
3
Millennium Management
3
Millennium Management
New York
$240K
4
AI
4
Analytic Investors
California
$148K
5
EVC
5
Eidelman Virant Capital
Missouri
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.2M 733,917 +33,675 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.76M 704,900 +75,800 +12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.82M 491,988 +11,663 +2%
BFA
4
BlackRock Fund Advisors
California
$5.94M 428,652 -45,361 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81M 419,513 +436 +0.1%
TPM
6
T2 Partners Management
New York
$5.14M 371,106 – –
TA
7
Teton Advisors
New York
$4.98M 359,623 – –
State Street
8
State Street
Massachusetts
$3.26M 235,685 -378 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$2.89M 208,359 – –
PCM
10
Penn Capital Management
Pennsylvania
$2.76M 199,218 +55,231 +38%
Northern Trust
11
Northern Trust
Illinois
$2.59M 187,088 -712 -0.4%
EI
12
EAM Investors
California
$2.54M 183,023 -405 -0.2%
PP
13
Paloma Partners
Connecticut
$2.3M 165,729 -11,706 -7%
EVC
14
Eidelman Virant Capital
Missouri
$2.24M 162,000 -18,000 -10%
RFC
15
Russell Frank Company
Washington
$2.05M 148,131 +71,553 +93%
RJA
16
Raymond James & Associates
Florida
$2.04M 147,226 – –
BIT
17
BlackRock Institutional Trust
California
$1.69M 121,893 -29,145 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.5M 108,119 +4,698 +5%
VDBMI
19
Van Den Berg Management I
Texas
$1.27M 91,870 -2,875 -3%
SAS
20
Spectrum Advisory Services
Georgia
$1.2M 86,509 -13,700 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M 83,741 -1,272 -1%
Axa
22
Axa
France
$1.06M 76,840 – –
BIM
23
BlackRock Investment Management
Delaware
$892K 64,411 +6,699 +12%
OAM
24
Oxford Asset Management
United Kingdom
$875K 63,190 -16,126 -20%
WIM
25
Wilen Investment Management
Florida
$875K 64,842 -2,400 -4%
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