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Reading International Class A
RDI

71 hedge funds and large institutions have $39.3M invested in Reading International Class A in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.08% less ownership

Funds ownership: 50.47% → 50.39% (-0.08%)

4% less funds holding

Funds holding: 74 → 71 (-3)

12% less call options, than puts

Call options by funds: $270K | Put options by funds: $306K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

66% less capital invested

Capital invested by funds: $115M → $39.3M (-$76M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
27
Reduced
27
Closed
9
Calls
$270K
Puts
$306K
Net Calls
-$36K
Net Calls Change
+$739K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$4.62M
2
WIM
Wittenberg Investment Management
Massachusetts
+$3.3M
3
PPA
Parametric Portfolio Associates
Washington
+$541K
4
CSC
Cove Street Capital
California
+$482K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$346K

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$3.31M
2
HCM
Harspring Capital Management
New York
-$2.68M
3
JAM
Jupiter Asset Management
United Kingdom
-$2.57M
4
KCM
Kennedy Capital Management
Missouri
-$1.73M
5
MAP
Madison Avenue Partners
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.63M +$127K +14,896 +1%
WIM
2
Wittenberg Investment Management
Massachusetts
$4M +$3.3M +388,789 +61%
BlackRock
3
BlackRock
New York
$3.63M -$120K -14,171 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.39M +$13.8K +1,627 +0.2%
YAM
5
Yacktman Asset Management
Texas
$3.35M +$4.62M +544,000 +171%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.02M -$43.3K -5,100 -0.7%
EVC
7
Eidelman Virant Capital
Missouri
$2.17M +$20.4K +2,400 +0.4%
TA
8
Teton Advisors
New York
$2.05M – – –
State Street
9
State Street
Massachusetts
$1.32M +$231K +27,176 +9%
KCM
10
Kennedy Capital Management
Missouri
$1.14M -$1.73M -204,080 -41%
GI
11
GAMCO Investors
Connecticut
$1.12M -$8.5K -1,000 -0.3%
MAP
12
Madison Avenue Partners
New York
$892K -$932K -109,694 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$887K +$60.7K +7,148 +3%
Northern Trust
14
Northern Trust
Illinois
$883K +$70.1K +8,250 +4%
JC
15
JBF Capital
Colorado
$824K – – –
GF
16
Gabelli Funds
New York
$740K -$50.9K -5,995 -3%
CSC
17
Cove Street Capital
California
$415K +$482K +56,765 +114%
PPA
18
Parametric Portfolio Associates
Washington
$410K +$541K +63,626 +152%
HCM
19
Harspring Capital Management
New York
$354K -$2.68M -315,502 -78%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$304K -$248K -29,127 -27%
WG
21
Winton Group
United Kingdom
$296K +$188K +22,067 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$262K +$42.8K +5,039 +8%
N
23
Nuveen
North Carolina
$246K -$2.43K -286 -0.5%
PI
24
PEAK6 Investments
Illinois
$214K +$291K +34,256 +166%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$177K +$346K +40,766 +849%
1
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RDI Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2020, worth a combined $39.3M — down 66% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Yacktman Asset Management, adding an estimated $4.62M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $3.31M sold.

  • 71 institutional investors held Reading International Class A (RDI) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $39.3M of Reading International Class A stock for Q1 2020, down 66% quarter-over-quarter.
  • 7 funds opened new Reading International Class A positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q1 2020 was Yacktman Asset Management, an estimated $4.62M added.
  • The largest Reading International Class A seller in Q1 2020 was Van Den Berg Management I, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2020.