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Reading International Class A
RDI

61 hedge funds and large institutions have $40M invested in Reading International Class A in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,760% more call options, than puts

Call options by funds: $286K | Put options by funds: $10K

2% more capital invested

Capital invested by funds: $39.3M → $40M (+$774K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.43% less ownership

Funds ownership: 50.39% → 46.96% (-3.4%)

14% less funds holding

Funds holding: 71 → 61 (-10)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
26
Closed
21
Calls
$286K
Puts
$10K
Net Calls
+$276K
Net Calls Change
+$312K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$5.9M
2
Goldman Sachs
Goldman Sachs
New York
+$589K
3
EVC
Eidelman Virant Capital
Missouri
+$504K
4
WIM
Wittenberg Investment Management
Massachusetts
+$381K
5
Renaissance Technologies
Renaissance Technologies
New York
+$222K

Top Sellers

1
BlackRock
BlackRock
New York
-$3M
2
KCM
Kennedy Capital Management
Missouri
-$1.14M
3
State Street
State Street
Massachusetts
-$943K
4
MAP
Madison Avenue Partners
New York
-$848K
5
TA
Teton Advisors
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.65M +$5.9M +1,564,634 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.05M -$3.16K -837 -0.1%
WIM
3
Wittenberg Investment Management
Massachusetts
$4.8M +$381K +101,074 +10%
YAM
4
Yacktman Asset Management
Texas
$3.66M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M +$222K +59,000 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.53M -$152K -40,278 -5%
EVC
7
Eidelman Virant Capital
Missouri
$2.93M +$504K +133,700 +24%
TA
8
Teton Advisors
New York
$1.51M -$652K -173,000 -33%
JC
9
JBF Capital
Colorado
$900K – – –
Goldman Sachs
10
Goldman Sachs
New York
$782K +$589K +156,236 +564%
GI
11
GAMCO Investors
Connecticut
$698K -$464K -123,103 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$625K -$306K -81,116 -36%
BlackRock
13
BlackRock
New York
$587K -$3M -795,333 -85%
PPA
14
Parametric Portfolio Associates
Washington
$496K +$42.4K +11,234 +11%
WG
15
Winton Group
United Kingdom
$457K +$119K +31,514 +41%
State Street
16
State Street
Massachusetts
$385K -$943K -250,021 -73%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$358K +$25K +6,635 +9%
Northern Trust
18
Northern Trust
Illinois
$325K -$568K -150,643 -66%
WPC
19
White Pine Capital
Minnesota
$282K +$115K +30,488 +85%
GF
20
Gabelli Funds
New York
$273K -$475K -125,930 -66%
EP
21
Elkhorn Partners
Nebraska
$164K – – –
PP
22
Paloma Partners
Connecticut
$152K +$135K +35,745 New
SA
23
Sycale Advisors
New York
$151K +$134K +35,609 New
WIM
24
Wilen Investment Management
Florida
$145K -$18.5K -4,900 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$142K -$11.8K -3,132 -9%
1
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RDI Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2020, worth a combined $40M — up 2% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RDI and 11 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.9M. The largest seller was BlackRock, cutting an estimated $3M.

  • 61 institutional investors held Reading International Class A (RDI) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $40M of Reading International Class A stock for Q2 2020, up 2% quarter-over-quarter.
  • 11 funds opened new Reading International Class A positions in Q2 2020 and 21 closed out, a net change of -10 holders.
  • The largest Reading International Class A buyer in Q2 2020 was Nantahala Capital Management, an estimated $5.9M added.
  • The largest Reading International Class A seller in Q2 2020 was BlackRock, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2020.