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Reading International Class A
RDI

76 hedge funds and large institutions have $141M invested in Reading International Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.03M

0.59% more ownership

Funds ownership: 40.87% → 41.46% (+0.59%)

0% more funds holding

Funds holding: 76 → 76 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $146M → $141M (-$5.41M)

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
32
Reduced
19
Closed
6
Calls
$1.24M
Puts
$1.03M
Net Calls
+$207K
Net Calls Change
-$378K

Top Buyers

1
EVC
Eidelman Virant Capital
Missouri
+$1.27M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
3
BlackRock
BlackRock
New York
+$1.2M
4
TA
Teton Advisors
New York
+$1.04M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$796K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.61M
2
WSL
Western Standard LLC
California
-$1.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.19M
4
LP
Luzich Partners
Nevada
-$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.5M +$1.25M +78,253 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.4M -$960K -60,305 -6%
BlackRock
3
BlackRock
New York
$14M +$1.2M +75,156 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$173K +10,851 +2%
WIM
5
Wittenberg Investment Management
Massachusetts
$8.13M +$81.6K +5,126 +1%
TA
6
Teton Advisors
New York
$7.78M +$1.04M +65,180 +15%
EVC
7
Eidelman Virant Capital
Missouri
$7.2M +$1.27M +79,650 +21%
LP
8
Luzich Partners
Nevada
$5.43M -$1.02M -63,818 -16%
VDBMI
9
Van Den Berg Management I
Texas
$4.97M +$563K +35,380 +13%
State Street
10
State Street
Massachusetts
$4.55M -$126K -7,888 -3%
JAM
11
Jupiter Asset Management
United Kingdom
$3.67M +$139K +8,736 +4%
GI
12
GAMCO Investors
Connecticut
$3.63M +$603K +37,873 +20%
Northern Trust
13
Northern Trust
Illinois
$3.24M +$57.6K +3,622 +2%
GF
14
Gabelli Funds
New York
$2.84M +$600K +37,700 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.81M +$184K +11,548 +7%
WPC
16
White Pine Capital
Minnesota
$2.58M +$761K +47,800 +42%
AIP
17
ARS Investment Partners
New York
$2.46M -$660K -41,481 -21%
YAM
18
Yacktman Asset Management
Texas
$1.75M +$89K +5,590 +5%
CSC
19
Cove Street Capital
California
$1.59M – – –
JC
20
JBF Capital
Colorado
$1.19M – – –
BCM
21
Bridgeway Capital Management
Texas
$1.17M – – –
GC
22
Gratus Capital
Georgia
$1.13M -$81.2K -5,100 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.07M -$39.4K -2,478 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$951K +$59.1K +3,712 +7%
GPC
25
Glacier Peak Capital
Washington
$937K +$705K +44,303 +307%
1
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RDI Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2018, worth a combined $141M — down 3.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $1.61M.

  • 76 institutional investors held Reading International Class A (RDI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $141M of Reading International Class A stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest Reading International Class A buyer in Q2 2018 was Eidelman Virant Capital, an estimated $1.27M added.
  • The largest Reading International Class A seller in Q2 2018 was Susquehanna International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2018.