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Reading International Class A

80 hedge funds and large institutions have $87.6M invested in Reading International Class A in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $691K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8080 (0)

3% less capital invested

Capital invested by funds: $90.4M → $87.6M (-$2.78M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
29
Closed
8
Calls
$2.24M
Puts
$691K
Net Calls
+$1.55M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.1M +$904K +61,967 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$645K +44,226 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.32M -$1.23M -84,518 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M -$259K -17,757 -4%
BFA
5
BlackRock Fund Advisors
California
$5.7M +$174K +11,949 +3%
TA
6
Teton Advisors
New York
$4.71M
State Street
7
State Street
Massachusetts
$3.24M +$120K +8,220 +3%
Northern Trust
8
Northern Trust
Illinois
$2.4M -$1.06K -73 -0%
EVC
9
Eidelman Virant Capital
Missouri
$2.12M
VDBMI
10
Van Den Berg Management I
Texas
$2.07M +$250K +17,125 +12%
RJA
11
Raymond James & Associates
Florida
$1.93M
BIT
12
BlackRock Institutional Trust
California
$1.92M +$216K +14,843 +11%
JIR
13
James Investment Research
Ohio
$1.79M +$617K +42,320 +45%
BCM
14
Bridgeway Capital Management
Texas
$1.66M -$1.19M -81,700 -39%
EI
15
EAM Investors
California
$1.61M +$7.04K +483 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.44M +$1.87K +128 +0.1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.15M +$1.28M +87,668 New
PCM
18
Penn Capital Management
Pennsylvania
$1.14M -$1.53M -104,770 -55%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.14M +$256K +17,520 +25%
TC
20
TFS Capital
Pennsylvania
$1.12M -$14.8K -1,015 -1%
SAS
21
Spectrum Advisory Services
Georgia
$1.04M -$5.83K -400 -0.5%
Axa
22
Axa
France
$1.02M -$68.5K -4,700 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.01M +$98.7K +6,768 +10%
Morgan Stanley
24
Morgan Stanley
New York
$894K -$417K -28,571 -30%
WIM
25
Wilen Investment Management
Florida
$843K

RDI Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2015, worth a combined $87.6M — down 3.1% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RDI positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.28M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.

  • 80 institutional investors held Reading International Class A (RDI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $87.6M of Reading International Class A stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q4 2015 was Allianz Asset Management, an estimated $1.28M added.
  • The largest Reading International Class A seller in Q4 2015 was Penn Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2015.