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Reading International Class A

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.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $472K

4% more capital invested

Capital invested by funds: $89.8M → $93.7M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7776 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.2M +$456K +33,675 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.76M +$1.03M +75,800 +12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.82M +$158K +11,663 +2%
BFA
4
BlackRock Fund Advisors
California
$5.94M -$615K -45,361 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81M +$5.91K +436 +0.1%
TPM
6
T2 Partners Management
New York
$5.14M
TA
7
Teton Advisors
New York
$4.98M
State Street
8
State Street
Massachusetts
$3.26M -$5.12K -378 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$2.89M
PCM
10
Penn Capital Management
Pennsylvania
$2.76M +$749K +55,231 +38%
Northern Trust
11
Northern Trust
Illinois
$2.59M -$9.65K -712 -0.4%
EI
12
EAM Investors
California
$2.54M -$5.49K -405 -0.2%
PP
13
Paloma Partners
Connecticut
$2.29M -$159K -11,706 -7%
EVC
14
Eidelman Virant Capital
Missouri
$2.24M -$244K -18,000 -10%
RFC
15
Russell Frank Company
Washington
$2.05M +$970K +71,553 +93%
RJA
16
Raymond James & Associates
Florida
$2.04M
BIT
17
BlackRock Institutional Trust
California
$1.69M -$395K -29,145 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.5M +$63.7K +4,698 +5%
VDBMI
19
Van Den Berg Management I
Texas
$1.27M -$39K -2,875 -3%
SAS
20
Spectrum Advisory Services
Georgia
$1.2M -$186K -13,700 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M -$17.2K -1,272 -1%
Axa
22
Axa
France
$1.06M
BIM
23
BlackRock Investment Management
Delaware
$892K +$90.8K +6,699 +12%
OAM
24
Oxford Asset Management
United Kingdom
$875K -$219K -16,126 -20%
WIM
25
Wilen Investment Management
Florida
$875K -$32.5K -2,400 -4%

RDI Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2015, worth a combined $93.7M — up 4.4% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RDI and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was BlackRock Fund Advisors, cutting an estimated $615K.

  • 76 institutional investors held Reading International Class A (RDI) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $93.7M of Reading International Class A stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q2 2015 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Reading International Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2015.