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Reading International Class A

71 hedge funds and large institutions have $80.8M invested in Reading International Class A in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $323K

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $75.2M → $80.8M (+$5.54M)

1% more funds holding

Funds holding: 7071 (+1)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
17
Closed
7
Calls
$1.85M
Puts
$323K
Net Calls
+$1.53M
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.6M +$882K +66,500 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M -$45.1K -3,400 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.67M +$178K +13,396 +3%
BFA
4
BlackRock Fund Advisors
California
$6.3M +$496K +37,380 +9%
TA
5
Teton Advisors
New York
$4.8M
EVC
6
Eidelman Virant Capital
Missouri
$4.13M +$965K +72,800 +31%
State Street
7
State Street
Massachusetts
$3.03M -$151K -11,403 -5%
JIR
8
James Investment Research
Ohio
$2.61M +$215K +16,200 +9%
Northern Trust
9
Northern Trust
Illinois
$2.56M +$32.1K +2,421 +1%
VDBMI
10
Van Den Berg Management I
Texas
$2.51M +$13.2K +998 +0.5%
BIT
11
BlackRock Institutional Trust
California
$2.11M +$181K +13,634 +9%
RJA
12
Raymond James & Associates
Florida
$1.97M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.57M +$51.6K +3,893 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.48M +$295K +22,268 +25%
BCM
15
Bridgeway Capital Management
Texas
$1.36M
SMH
16
Sanders Morris Harris
Texas
$1.32M +$1.12M +84,668 +607%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.25M -$1.69M -127,281 -58%
GC
18
Gratus Capital
Georgia
$942K -$34.5K -2,600 -4%
BIM
19
BlackRock Investment Management
Delaware
$907K -$3.49K -263 -0.4%
WIM
20
Wilen Investment Management
Florida
$843K
Allianz Asset Management
21
Allianz Asset Management
Germany
$833K -$157K -11,878 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$804K -$110K -8,291 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$746K
GI
24
GAMCO Investors
Connecticut
$525K +$663 +50 +0.1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$474K +$2.65K +200 +0.6%

RDI Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2016, worth a combined $80.8M — up 7.4% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $1.69M.

  • 71 institutional investors held Reading International Class A (RDI) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $80.8M of Reading International Class A stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q3 2016 was Sanders Morris Harris, an estimated $1.12M added.
  • The largest Reading International Class A seller in Q3 2016 was Acadian Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.