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Reading International Class A
RDI

67 hedge funds and large institutions have $124M invested in Reading International Class A in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $518K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $118M → $124M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.05% less ownership

Funds ownership: 35.71% → 35.67% (-0.05%)

8% less funds holding

Funds holding: 73 → 67 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
30
Reduced
20
Closed
11
Calls
$1.15M
Puts
$518K
Net Calls
+$632K
Net Calls Change
-$169K

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$1.35M
2
WCM
Wedge Capital Management
North Carolina
+$648K
3
SMH
Sanders Morris Harris
Texas
+$607K
4
GI
GAMCO Investors
Connecticut
+$518K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$389K

Top Sellers

1
AIP
ARS Investment Partners
New York
-$1.32M
2
RJA
Raymond James & Associates
Florida
-$1.31M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$926K
4
BRF
B. Riley Financial
California
-$470K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.8M +$163K +10,473 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M +$389K +24,997 +3%
BlackRock
3
BlackRock
New York
$12.5M -$202K -12,981 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.8M +$134K +8,588 +2%
WIM
5
Wittenberg Investment Management
Massachusetts
$8.09M +$215K +13,779 +3%
LP
6
Luzich Partners
Nevada
$6.52M +$93.4K +6,000 +2%
TA
7
Teton Advisors
New York
$6.1M +$227K +14,549 +4%
EVC
8
Eidelman Virant Capital
Missouri
$4.61M -$77.8K -5,000 -2%
State Street
9
State Street
Massachusetts
$4.5M +$348K +22,320 +9%
AIP
10
ARS Investment Partners
New York
$4.23M -$1.32M -84,667 -24%
SMH
11
Sanders Morris Harris
Texas
$4.05M +$607K +38,960 +18%
JAM
12
Jupiter Asset Management
United Kingdom
$3.35M +$1.35M +86,480 +71%
Northern Trust
13
Northern Trust
Illinois
$3.22M +$214K +13,721 +7%
VDBMI
14
Van Den Berg Management I
Texas
$3.05M +$24.3K +1,560 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.27M +$192K +12,319 +10%
BCM
16
Bridgeway Capital Management
Texas
$1.4M – – –
GC
17
Gratus Capital
Georgia
$1.25M +$105K +6,755 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.19M +$40.9K +2,624 +4%
GI
19
GAMCO Investors
Connecticut
$1.19M +$518K +33,262 +82%
Deutsche Bank
20
Deutsche Bank
Germany
$1.17M +$89K +5,717 +9%
RJA
21
Raymond James & Associates
Florida
$1.01M -$1.31M -84,293 -57%
WIM
22
Wilen Investment Management
Florida
$998K +$23.4K +1,500 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$902K – – –
TCIM
24
TIAA CREF Investment Management
New York
$863K +$30K +1,924 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$770K -$25.2K -1,616 -3%
1
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RDI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2017, worth a combined $124M — up 4.6% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Jupiter Asset Management, adding an estimated $1.35M. The largest seller was ARS Investment Partners, cutting an estimated $1.32M.

  • 67 institutional investors held Reading International Class A (RDI) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $124M of Reading International Class A stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Reading International Class A positions in Q2 2017 and 11 closed out, a net change of -6 holders.
  • The largest Reading International Class A buyer in Q2 2017 was Jupiter Asset Management, an estimated $1.35M added.
  • The largest Reading International Class A seller in Q2 2017 was ARS Investment Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.