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Reading International Class A

75 hedge funds and large institutions have $74.8M invested in Reading International Class A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $783K

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8075 (-5)

15% less capital invested

Capital invested by funds: $87.6M → $74.8M (-$12.8M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
12
Calls
$1.54M
Puts
$783K
Net Calls
+$762K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.7M +$574K +52,133 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.74M +$206K +18,733 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.75M +$190K +17,250 +4%
BFA
4
BlackRock Fund Advisors
California
$5.08M -$115K -10,416 -2%
TA
5
Teton Advisors
New York
$4.31M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.92M -$1.7M -154,435 -32%
State Street
7
State Street
Massachusetts
$2.92M -$44.5K -4,040 -2%
EVC
8
Eidelman Virant Capital
Missouri
$2.84M +$826K +75,000 +46%
Northern Trust
9
Northern Trust
Illinois
$2.22M +$30.7K +2,788 +2%
JIR
10
James Investment Research
Ohio
$2.15M +$471K +42,780 +31%
VDBMI
11
Van Den Berg Management I
Texas
$2.11M +$204K +18,535 +12%
RJA
12
Raymond James & Associates
Florida
$1.76M
BIT
13
BlackRock Institutional Trust
California
$1.74M -$11.8K -1,069 -0.7%
BCM
14
Bridgeway Capital Management
Texas
$1.22M -$273K -24,800 -20%
PCM
15
Penn Capital Management
Pennsylvania
$1.02M -$18.9K -1,720 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$942K -$99.5K -9,043 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$933K +$6.91K +628 +0.8%
SAS
18
Spectrum Advisory Services
Georgia
$902K -$43K -3,910 -5%
Axa
19
Axa
France
$896K -$33K -3,000 -4%
BIM
20
BlackRock Investment Management
Delaware
$759K +$5.11K +464 +0.7%
WIM
21
Wilen Investment Management
Florida
$746K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$722K -$290K -26,322 -30%
TCIM
23
TIAA CREF Investment Management
New York
$677K -$38.3K -3,480 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$670K
CEP
25
Chicago Equity Partners
Illinois
$577K +$220 +20 +0%

RDI Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2016, worth a combined $74.8M — down 15% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $826K. The largest seller was Acadian Asset Management, cutting an estimated $1.7M.

  • 75 institutional investors held Reading International Class A (RDI) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $74.8M of Reading International Class A stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q1 2016 was Eidelman Virant Capital, an estimated $826K added.
  • The largest Reading International Class A seller in Q1 2016 was Acadian Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.