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Reading International Class A
RDI

74 hedge funds and large institutions have $117M invested in Reading International Class A in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

4% more funds holding

Funds holding: 71 → 74 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 42.68% → 42.36% (-0.32%)

8% less call options, than puts

Call options by funds: $155K | Put options by funds: $169K

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

19% less capital invested

Capital invested by funds: $145M → $117M (-$27.6M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
23
Reduced
27
Closed
5
Calls
$155K
Puts
$169K
Net Calls
-$14K
Net Calls Change
-$209K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.52M
2
YAM
Yacktman Asset Management
Texas
+$1.43M
3
N
Nuveen
North Carolina
+$963K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$677K
5
WC
Walthausen & Co
New York
+$472K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.38M
3
WCM
Wedge Capital Management
North Carolina
-$805K
4
WPC
White Pine Capital
Minnesota
-$747K
5
CSC
Cove Street Capital
California
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M – – –
BlackRock
2
BlackRock
New York
$11.4M -$92K -6,385 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M +$43.2K +3,000 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M +$99.7K +6,925 +1%
WIM
5
Wittenberg Investment Management
Massachusetts
$7.31M +$119K +8,251 +1%
TA
6
Teton Advisors
New York
$6.82M +$265K +18,417 +4%
EVC
7
Eidelman Virant Capital
Missouri
$5.79M -$187K -13,000 -3%
KCM
8
Kennedy Capital Management
Missouri
$5.27M +$1.52M +105,478 +35%
VDBMI
9
Van Den Berg Management I
Texas
$3.97M -$61.9K -4,297 -1%
State Street
10
State Street
Massachusetts
$3.9M +$89.6K +6,223 +2%
GI
11
GAMCO Investors
Connecticut
$3.81M +$2.59K +180 +0.1%
JAM
12
Jupiter Asset Management
United Kingdom
$2.99M – – –
YAM
13
Yacktman Asset Management
Texas
$2.8M +$1.43M +99,145 +85%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.77M +$180K +12,495 +6%
JC
15
JBF Capital
Colorado
$2.75M – – –
Northern Trust
16
Northern Trust
Illinois
$2.67M -$58K -4,024 -2%
GF
17
Gabelli Funds
New York
$2.54M -$5.5K -382 -0.2%
WC
18
Walthausen & Co
New York
$1.66M +$472K +32,750 +35%
AIP
19
ARS Investment Partners
New York
$1.17M -$371K -25,784 -22%
WPC
20
White Pine Capital
Minnesota
$1.03M -$747K -51,845 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$973K -$44.7K -3,105 -4%
GC
22
Gratus Capital
Georgia
$895K -$6.84K -475 -0.7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$886K -$1.38M -95,636 -58%
N
24
Nuveen
North Carolina
$868K +$963K +66,875 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$718K -$61.9K -4,300 -7%
1
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RDI Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2019, worth a combined $117M — down 19% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RDI positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.52M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.55M sold.

  • 74 institutional investors held Reading International Class A (RDI) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $117M of Reading International Class A stock for Q2 2019, down 19% quarter-over-quarter.
  • 10 funds opened new Reading International Class A positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Reading International Class A buyer in Q2 2019 was Kennedy Capital Management, an estimated $1.52M added.
  • The largest Reading International Class A seller in Q2 2019 was Acadian Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2019.