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Reading International Class A

67 hedge funds and large institutions have $126M invested in Reading International Class A in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

1.94% more ownership

Funds ownership: 35.67%37.61% (+1.9%)

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.73M)

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

40% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.47M

Holders
67
Holders Change
Holders Change %
0%
% 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
8
Increased
28
Reduced
15
Closed
8
Calls
$881K
Puts
$1.47M
Net Calls
-$589K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.6M +$274K +17,327 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.4M +$517K +32,645 +4%
BlackRock
3
BlackRock
New York
$12.5M +$322K +20,331 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.6M +$1.03M +64,905 +12%
WIM
5
Wittenberg Investment Management
Massachusetts
$7.79M -$95K -6,000 -1%
LP
6
Luzich Partners
Nevada
$6.36M
TA
7
Teton Advisors
New York
$6.09M +$142K +9,000 +2%
EVC
8
Eidelman Virant Capital
Missouri
$5.94M +$1.45M +91,850 +32%
VDBMI
9
Van Den Berg Management I
Texas
$4.64M +$1.68M +105,897 +56%
State Street
10
State Street
Massachusetts
$4.37M -$22.4K -1,415 -0.5%
JAM
11
Jupiter Asset Management
United Kingdom
$3.72M +$449K +28,357 +14%
AIP
12
ARS Investment Partners
New York
$3.37M -$752K -47,535 -18%
Northern Trust
13
Northern Trust
Illinois
$3.19M +$50.4K +3,183 +2%
SMH
14
Sanders Morris Harris
Texas
$2.84M -$1.11M -70,172 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.11M -$95K -6,002 -4%
GI
16
GAMCO Investors
Connecticut
$1.77M +$614K +38,800 +53%
BCM
17
Bridgeway Capital Management
Texas
$1.36M
GF
18
Gabelli Funds
New York
$1.33M +$738K +46,623 +124%
GC
19
Gratus Capital
Georgia
$1.21M -$8.71K -550 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M -$105K -6,616 -9%
WIM
21
Wilen Investment Management
Florida
$1.02M +$39.6K +2,500 +4%
RJA
22
Raymond James & Associates
Florida
$989K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$879K
TCIM
24
TIAA CREF Investment Management
New York
$805K -$36.1K -2,282 -4%
YAM
25
Yacktman Asset Management
Texas
$802K +$427K +27,000 +113%

RDI Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $126M — up 2.2% from $124M a quarter earlier.

Fund positioning in RDI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $1.68M. The largest seller was Sanders Morris Harris, cutting an estimated $1.11M.

  • 67 institutional investors held Reading International Class A (RDI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $126M of Reading International Class A stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Reading International Class A buyer in Q3 2017 was Van Den Berg Management I, an estimated $1.68M added.
  • The largest Reading International Class A seller in Q3 2017 was Sanders Morris Harris, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.