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Reading International Class A

71 hedge funds and large institutions have $145M invested in Reading International Class A in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $133M → $145M (+$11.5M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 42.92%42.68% (-0.24%)

7% less funds holding

Funds holding: 7671 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
23
Reduced
22
Closed
9
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M -$54.7K -3,446 -0.3%
BlackRock
2
BlackRock
New York
$14.1M -$557K -35,111 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M -$103K -6,500 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$61.8K +3,895 +0.6%
WIM
5
Wittenberg Investment Management
Massachusetts
$8.85M -$103K -6,466 -1%
TA
6
Teton Advisors
New York
$8.09M +$87.3K +5,500 +1%
EVC
7
Eidelman Virant Capital
Missouri
$7.33M -$63.5K -4,000 -0.9%
VDBMI
8
Van Den Berg Management I
Texas
$4.95M -$6.74K -425 -0.1%
KCM
9
Kennedy Capital Management
Missouri
$4.79M +$1.17M +73,580 +32%
State Street
10
State Street
Massachusetts
$4.7M +$185K +11,638 +4%
GI
11
GAMCO Investors
Connecticut
$4.68M +$45.8K +2,888 +1%
JAM
12
Jupiter Asset Management
United Kingdom
$3.66M
JC
13
JBF Capital
Colorado
$3.38M
Northern Trust
14
Northern Trust
Illinois
$3.35M +$21.6K +1,363 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.21M +$102K +6,435 +3%
GF
16
Gabelli Funds
New York
$3.13M +$7.93K +500 +0.3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.62M
WPC
18
White Pine Capital
Minnesota
$2.09M -$4.44K -280 -0.2%
YAM
19
Yacktman Asset Management
Texas
$1.86M +$106K +6,705 +6%
AIP
20
ARS Investment Partners
New York
$1.85M -$505K -31,836 -22%
CSC
21
Cove Street Capital
California
$1.6M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.55M +$484K +30,507 +46%
WC
23
Walthausen & Co
New York
$1.51M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.25M +$41K +2,581 +3%
GC
25
Gratus Capital
Georgia
$1.11M

RDI Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2019, worth a combined $145M — up 8.6% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $598K.

  • 71 institutional investors held Reading International Class A (RDI) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $145M of Reading International Class A stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 5 funds opened new Reading International Class A positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q1 2019 was Kennedy Capital Management, an estimated $1.17M added.
  • The largest Reading International Class A seller in Q1 2019 was Morgan Stanley, an estimated $598K sold.

Based on aggregated 13F filings for Q1 2019.