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Reading International Class A
RDI

69 hedge funds and large institutions have $111M invested in Reading International Class A in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

1.97% more ownership

Funds ownership: 42.36% → 44.34% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $117M → $111M (-$5.59M)

7% less funds holding

Funds holding: 74 → 69 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
27
Reduced
20
Closed
9
Calls
$482K
Puts
–
Net Calls
+$482K
Net Calls Change
+$496K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
3
KCM
Kennedy Capital Management
Missouri
+$1.25M
4
WG
Winton Group
United Kingdom
+$732K
5
Goldman Sachs
Goldman Sachs
New York
+$672K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$447K
2
MAM
Martingale Asset Management
Massachusetts
-$437K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$426K
4
First Trust Advisors
First Trust Advisors
Illinois
-$385K
5
WPC
White Pine Capital
Minnesota
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M +$68.8K +5,448 +0.5%
BlackRock
2
BlackRock
New York
$11.1M +$578K +45,816 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.75M -$316K -25,000 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.56M +$1.35M +107,294 +16%
WIM
5
Wittenberg Investment Management
Massachusetts
$6.84M +$117K +9,296 +2%
TA
6
Teton Advisors
New York
$6.31M +$25.3K +2,000 +0.4%
KCM
7
Kennedy Capital Management
Missouri
$6.04M +$1.25M +99,007 +24%
EVC
8
Eidelman Virant Capital
Missouri
$5.31M -$26.5K -2,100 -0.5%
State Street
9
State Street
Massachusetts
$3.68M +$97.1K +7,690 +3%
VDBMI
10
Van Den Berg Management I
Texas
$3.6M -$68.1K -5,394 -2%
GI
11
GAMCO Investors
Connecticut
$3.46M -$50.5K -4,000 -1%
JAM
12
Jupiter Asset Management
United Kingdom
$2.76M – – –
YAM
13
Yacktman Asset Management
Texas
$2.73M +$153K +12,150 +6%
Northern Trust
14
Northern Trust
Illinois
$2.63M +$183K +14,466 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.59M +$33K +2,614 +1%
JC
16
JBF Capital
Colorado
$2.53M – – –
GF
17
Gabelli Funds
New York
$2.35M +$2.52K +200 +0.1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.64M +$1.73M +137,027 New
WC
19
Walthausen & Co
New York
$1.52M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$898K +$1.84K +146 +0.2%
AIP
21
ARS Investment Partners
New York
$815K -$281K -22,250 -25%
GC
22
Gratus Capital
Georgia
$796K -$29.8K -2,360 -3%
N
23
Nuveen
North Carolina
$764K -$38.1K -3,021 -5%
WG
24
Winton Group
United Kingdom
$693K +$732K +57,978 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$691K +$30.6K +2,420 +4%
1
2 3 4

RDI Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2019, worth a combined $111M — down 4.8% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.73M. The largest seller was Arrowstreet Capital, cutting an estimated $447K.

  • 69 institutional investors held Reading International Class A (RDI) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $111M of Reading International Class A stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 4 funds opened new Reading International Class A positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Reading International Class A buyer in Q3 2019 was Acadian Asset Management, an estimated $1.73M added.
  • The largest Reading International Class A seller in Q3 2019 was Arrowstreet Capital, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2019.