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Reading International Class A
RDI

76 hedge funds and large institutions have $133M invested in Reading International Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

70% more call options, than puts

Call options by funds: $759K | Put options by funds: $446K

0.93% more ownership

Funds ownership: 41.98% → 42.92% (+0.93%)

3% less funds holding

Funds holding: 78 → 76 (-2)

6% less capital invested

Capital invested by funds: $141M → $133M (-$8.12M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
35
Reduced
15
Closed
11
Calls
$759K
Puts
$446K
Net Calls
+$313K
Net Calls Change
+$1.99M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$3.41M
2
JC
JBF Capital
Colorado
+$2.07M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.83M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$919K
5
WC
Walthausen & Co
New York
+$701K

Top Sellers

1
LP
Luzich Partners
Nevada
-$4.35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
3
BCM
Bridgeway Capital Management
Texas
-$1.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$644K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17M +$250K +16,674 +1%
BlackRock
2
BlackRock
New York
$13.4M +$399K +26,544 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M -$1.57M -104,300 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M +$83.8K +5,582 +0.8%
WIM
5
Wittenberg Investment Management
Massachusetts
$8.16M +$441K +29,347 +6%
TA
6
Teton Advisors
New York
$7.29M +$101K +6,700 +1%
EVC
7
Eidelman Virant Capital
Missouri
$6.74M +$30K +2,000 +0.4%
VDBMI
8
Van Den Berg Management I
Texas
$4.52M +$7.51K +500 +0.2%
GI
9
GAMCO Investors
Connecticut
$4.22M +$436K +29,015 +11%
State Street
10
State Street
Massachusetts
$4.11M -$108K -7,182 -2%
JAM
11
Jupiter Asset Management
United Kingdom
$3.34M – – –
KCM
12
Kennedy Capital Management
Missouri
$3.3M +$3.41M +226,764 New
JC
13
JBF Capital
Colorado
$3.08M +$2.07M +137,542 +185%
Northern Trust
14
Northern Trust
Illinois
$3.03M +$36.4K +2,421 +1%
GF
15
Gabelli Funds
New York
$2.85M +$104K +6,939 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.83M +$195K +13,014 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.38M +$1.83M +121,983 +291%
AIP
18
ARS Investment Partners
New York
$2.15M -$62.6K -4,170 -3%
WPC
19
White Pine Capital
Minnesota
$1.91M -$49.7K -3,312 -2%
YAM
20
Yacktman Asset Management
Texas
$1.6M – – –
CSC
21
Cove Street Capital
California
$1.45M – – –
WC
22
Walthausen & Co
New York
$1.38M +$701K +46,670 +97%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M +$201K +13,384 +22%
GC
24
Gratus Capital
Georgia
$1.01M – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$968K +$919K +61,172 +1,099%
1
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RDI Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2018, worth a combined $133M — down 5.8% from $141M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDI and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 35 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Luzich Partners, exiting entirely with an estimated $4.35M sold.

  • 76 institutional investors held Reading International Class A (RDI) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $133M of Reading International Class A stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 9 funds opened new Reading International Class A positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.41M added.
  • The largest Reading International Class A seller in Q4 2018 was Luzich Partners, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.