We are live on ! Find out more
RDI icon

Reading International Class A
RDI

69 hedge funds and large institutions have $128M invested in Reading International Class A in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

165% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $653K

58% more capital invested

Capital invested by funds: $80.8M → $128M (+$46.9M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

35.53% more ownership

Funds ownership: 0% → 35.53% (+36%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 71 → 69 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
26
Reduced
19
Closed
11
Calls
$1.73M
Puts
$653K
Net Calls
+$1.07M
Net Calls Change
-$454K

Top Buyers

1
AIP
ARS Investment Partners
New York
+$5.5M
2
EI
EAM Investors
California
+$1.77M
3
SMH
Sanders Morris Harris
Texas
+$1.68M
4
BFA
BlackRock Fund Advisors
California
+$1.23M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.14M

Top Sellers

1
JIR
James Investment Research
Ohio
-$2.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$880K
3
EVC
Eidelman Virant Capital
Missouri
-$322K
4
PPA
Parametric Portfolio Associates
Washington
-$250K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.2M +$1.07M +73,300 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M +$485K +33,140 +4%
BFA
3
BlackRock Fund Advisors
California
$9.22M +$1.23M +83,691 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.58M +$253K +17,252 +3%
WIM
5
Wittenberg Investment Management
Massachusetts
$8.07M +$7.12M +486,376 New
AIP
6
ARS Investment Partners
New York
$6.23M +$5.5M +375,483 New
TA
7
Teton Advisors
New York
$5.97M – – –
LP
8
Luzich Partners
Nevada
$5.65M +$4.98M +340,329 New
EVC
9
Eidelman Virant Capital
Missouri
$4.78M -$322K -22,000 -7%
State Street
10
State Street
Massachusetts
$4.04M +$242K +16,540 +7%
SMH
11
Sanders Morris Harris
Texas
$3.55M +$1.68M +115,007 +117%
Northern Trust
12
Northern Trust
Illinois
$3.13M -$50.7K -3,462 -2%
VDBMI
13
Van Den Berg Management I
Texas
$3.12M -$3.66K -250 -0.1%
BIT
14
BlackRock Institutional Trust
California
$2.63M +$3.46K +236 +0.1%
RJA
15
Raymond James & Associates
Florida
$2.44M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.03M +$169K +11,537 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.01M +$45.6K +3,117 +3%
EI
18
EAM Investors
California
$2.01M +$1.77M +120,980 New
BCM
19
Bridgeway Capital Management
Texas
$1.69M – – –
JAM
20
Jupiter Asset Management
United Kingdom
$1.29M +$1.14M +77,723 New
GC
21
Gratus Capital
Georgia
$1.17M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.15M +$136K +9,284 +15%
BIM
23
BlackRock Investment Management
Delaware
$1.11M -$14.1K -963 -1%
WIM
24
Wilen Investment Management
Florida
$1.05M -$7.32K -500 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$1.02M +$670K +45,725 +290%
1
2 3 4

RDI Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2016, worth a combined $128M — up 58% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $5.5M. The largest seller was James Investment Research, exiting entirely with an estimated $2.61M sold.

  • 69 institutional investors held Reading International Class A (RDI) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $128M of Reading International Class A stock for Q4 2016, up 58% quarter-over-quarter.
  • 10 funds opened new Reading International Class A positions in Q4 2016 and 11 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q4 2016 was ARS Investment Partners, an estimated $5.5M added.
  • The largest Reading International Class A seller in Q4 2016 was James Investment Research, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.