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Reading International Class A

70 hedge funds and large institutions have $75.2M invested in Reading International Class A in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.34M

1% more capital invested

Capital invested by funds: $74.8M → $75.2M (+$409K)

7% less funds holding

Funds holding: 7570 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
8
Calls
$2.57M
Puts
$1.34M
Net Calls
+$1.23M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M -$274K -21,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M -$106K -8,381 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.07M +$83.7K +6,622 +1%
BFA
4
BlackRock Fund Advisors
California
$5.43M +$131K +10,363 +2%
TA
5
Teton Advisors
New York
$4.49M
State Street
6
State Street
Massachusetts
$2.98M -$60.7K -4,801 -2%
EVC
7
Eidelman Virant Capital
Missouri
$2.96M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.76M -$1.34M -106,411 -33%
Northern Trust
9
Northern Trust
Illinois
$2.37M +$49.7K +3,929 +2%
VDBMI
10
Van Den Berg Management I
Texas
$2.33M +$135K +10,675 +6%
JIR
11
James Investment Research
Ohio
$2.24M
RJA
12
Raymond James & Associates
Florida
$1.84M
BIT
13
BlackRock Institutional Trust
California
$1.81M -$8.85K -700 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M +$14.8K +1,169 +1%
BCM
15
Bridgeway Capital Management
Texas
$1.27M -$3.16K -250 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.11M +$360K +28,458 +47%
Allianz Asset Management
17
Allianz Asset Management
Germany
$927K -$55.3K -4,375 -6%
GC
18
Gratus Capital
Georgia
$914K +$925K +73,185 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$856K -$119K -9,378 -12%
BIM
20
BlackRock Investment Management
Delaware
$852K +$61.8K +4,891 +8%
WIM
21
Wilen Investment Management
Florida
$794K
TCIM
22
TIAA CREF Investment Management
New York
$725K +$19.3K +1,524 +3%
Axa
23
Axa
France
$707K -$230K -18,200 -24%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$698K
GI
25
GAMCO Investors
Connecticut
$491K -$7.58K -600 -2%

RDI Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2016, worth a combined $75.2M — up 0.55% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDI and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Gratus Capital, opening a new position worth an estimated $925K. The largest seller was Acadian Asset Management, cutting an estimated $1.34M.

  • 70 institutional investors held Reading International Class A (RDI) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $75.2M of Reading International Class A stock for Q2 2016, up 0.55% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q2 2016 was Gratus Capital, an estimated $925K added.
  • The largest Reading International Class A seller in Q2 2016 was Acadian Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.