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Reading International Class A

73 hedge funds and large institutions have $118M invested in Reading International Class A in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

272% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $295K

6% more funds holding

Funds holding: 6973 (+4)

0.18% more ownership

Funds ownership: 35.53%35.71% (+0.18%)

7% less capital invested

Capital invested by funds: $128M → $118M (-$9.49M)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
24
Reduced
27
Closed
1
Calls
$1.1M
Puts
$295K
Net Calls
+$801K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17M -$30.8K -1,900 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M +$373K +22,998 +3%
BlackRock
3
BlackRock
New York
$12.3M +$12.7M +786,486 +28,250%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.35M +$325K +20,038 +4%
WIM
5
Wittenberg Investment Management
Massachusetts
$7.58M +$20.4K +1,261 +0.3%
LP
6
Luzich Partners
Nevada
$6.19M +$939K +57,916 +17%
TA
7
Teton Advisors
New York
$5.65M +$64.8K +4,000 +1%
EVC
8
Eidelman Virant Capital
Missouri
$4.52M +$48.6K +3,000 +1%
AIP
9
ARS Investment Partners
New York
$4.28M -$467K -28,824 -8%
State Street
10
State Street
Massachusetts
$4M +$216K +13,347 +5%
SMH
11
Sanders Morris Harris
Texas
$3.3M -$24.3K -1,500 -0.7%
VDBMI
12
Van Den Berg Management I
Texas
$2.92M
Northern Trust
13
Northern Trust
Illinois
$2.89M -$41.5K -2,558 -1%
RJA
14
Raymond James & Associates
Florida
$2.29M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M +$113K +6,990 +6%
JAM
16
Jupiter Asset Management
United Kingdom
$1.89M +$710K +43,817 +56%
BCM
17
Bridgeway Capital Management
Texas
$1.35M -$241K -14,900 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.11M +$26.4K +1,630 +2%
GC
19
Gratus Capital
Georgia
$1.1M
Deutsche Bank
20
Deutsche Bank
Germany
$1.03M +$462K +28,496 +75%
WIM
21
Wilen Investment Management
Florida
$943K -$40.5K -2,500 -4%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$926K +$455K +28,047 +89%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$869K
TCIM
24
TIAA CREF Investment Management
New York
$802K -$47.8K -2,949 -5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$767K -$38.3K -2,364 -5%

RDI Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2017, worth a combined $118M — down 7.4% from $128M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RDI positions and 1 closed out — a net gain of 8 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 73 institutional investors held Reading International Class A (RDI) as of Q1 2017, up from 69 in Q4 2016.
  • Funds reported $118M of Reading International Class A stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q1 2017 and 1 closed out, a net change of +8 holders.
  • The largest Reading International Class A buyer in Q1 2017 was BlackRock, an estimated $12.7M added.
  • The largest Reading International Class A seller in Q1 2017 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2017.