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Reading International Class A

80 hedge funds and large institutions have $90.4M invested in Reading International Class A in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $93.7M → $90.4M (-$3.34M)

64% less call options, than puts

Call options by funds: $195K | Put options by funds: $536K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
25
Closed
4
Calls
$195K
Puts
$536K
Net Calls
-$341K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.9M +$2.02M +157,300 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.51M +$212K +16,440 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.17M +$956K +74,267 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.08M +$781K +60,671 +14%
BFA
5
BlackRock Fund Advisors
California
$5.36M -$76.9K -5,974 -1%
TA
6
Teton Advisors
New York
$4.56M
TPM
7
T2 Partners Management
New York
$3.69M -$1.03M -79,700 -21%
State Street
8
State Street
Massachusetts
$3.03M +$44.5K +3,456 +1%
BCM
9
Bridgeway Capital Management
Texas
$2.64M
PCM
10
Penn Capital Management
Pennsylvania
$2.43M -$95.7K -7,436 -4%
Northern Trust
11
Northern Trust
Illinois
$2.32M -$55.2K -4,293 -2%
EVC
12
Eidelman Virant Capital
Missouri
$2.05M
RJA
13
Raymond James & Associates
Florida
$1.86M
VDBMI
14
Van Den Berg Management I
Texas
$1.78M +$626K +48,675 +53%
BIT
15
BlackRock Institutional Trust
California
$1.67M +$125K +9,691 +8%
EI
16
EAM Investors
California
$1.55M -$781K -60,722 -33%
RFC
17
Russell Frank Company
Washington
$1.49M -$392K -30,448 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.39M +$19.6K +1,524 +1%
Morgan Stanley
19
Morgan Stanley
New York
$1.23M +$518K +40,262 +71%
JIR
20
James Investment Research
Ohio
$1.19M +$437K +33,950 +56%
TC
21
TFS Capital
Pennsylvania
$1.1M +$1.11M +86,617 New
Axa
22
Axa
France
$1.04M +$72.8K +5,660 +7%
SAS
23
Spectrum Advisory Services
Georgia
$1.01M -$89K -6,914 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$977K +$891K +69,221 +857%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$893K -$170K -13,243 -16%

RDI Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2015, worth a combined $90.4M — down 3.6% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.02M. The largest seller was Paloma Partners, exiting entirely with an estimated $2.29M sold.

  • 80 institutional investors held Reading International Class A (RDI) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $90.4M of Reading International Class A stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Reading International Class A buyer in Q3 2015 was Renaissance Technologies, an estimated $2.02M added.
  • The largest Reading International Class A seller in Q3 2015 was Paloma Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.