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Reading International Class A
RDI

47 hedge funds and large institutions have $29.5M invested in Reading International Class A in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 46.96% → 45.64% (-1.3%)

23% less funds holding

Funds holding: 61 → 47 (-14)

26% less capital invested

Capital invested by funds: $40M → $29.5M (-$10.5M)

76% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 25

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-14
Holders Change %
-22.95%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
25
Closed
16
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
-$181K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$1.37M
2
WIM
Wittenberg Investment Management
Massachusetts
+$409K
3
EVC
Eidelman Virant Capital
Missouri
+$168K
4
Squarepoint
Squarepoint
New York
+$124K
5
Stifel Financial
Stifel Financial
Missouri
+$102K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$290K
3
TA
Teton Advisors
New York
-$215K
4
GF
Gabelli Funds
New York
-$172K
5
GI
GAMCO Investors
Connecticut
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.12M +$1.37M +336,184 +21%
WIM
2
Wittenberg Investment Management
Massachusetts
$3.96M +$409K +100,583 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M -$290K -71,426 -6%
YAM
4
Yacktman Asset Management
Texas
$2.78M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.65M -$43.5K -10,700 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.62M -$72.8K -17,921 -2%
EVC
7
Eidelman Virant Capital
Missouri
$2.38M +$168K +41,460 +6%
TA
8
Teton Advisors
New York
$970K -$215K -53,000 -15%
JC
9
JBF Capital
Colorado
$682K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$473K – – –
GI
11
GAMCO Investors
Connecticut
$395K -$169K -41,600 -25%
BlackRock
12
BlackRock
New York
$395K -$61.8K -15,218 -11%
WG
13
Winton Group
United Kingdom
$304K -$53.6K -13,200 -12%
PPA
14
Parametric Portfolio Associates
Washington
$251K -$157K -38,686 -33%
State Street
15
State Street
Massachusetts
$235K -$71.8K -17,683 -20%
Northern Trust
16
Northern Trust
Illinois
$234K -$14.7K -3,629 -5%
WPC
17
White Pine Capital
Minnesota
$216K +$3.62K +892 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$188K -$107K -26,250 -31%
EP
19
Elkhorn Partners
Nebraska
$126K +$2.03K +500 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$107K – – –
Squarepoint
21
Squarepoint
New York
$98K +$124K +30,557 New
WIM
22
Wilen Investment Management
Florida
$90K -$25.1K -6,190 -17%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$83K – – –
Stifel Financial
24
Stifel Financial
Missouri
$81K +$102K +25,000 New
GF
25
Gabelli Funds
New York
$70K -$172K -42,400 -66%
1
2 3

RDI Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2020, worth a combined $29.5M — down 26% from $40M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RDI and 2 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 6 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.37M. The largest seller was Goldman Sachs, exiting entirely with an estimated $782K sold.

  • 47 institutional investors held Reading International Class A (RDI) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $29.5M of Reading International Class A stock for Q3 2020, down 26% quarter-over-quarter.
  • 2 funds opened new Reading International Class A positions in Q3 2020 and 16 closed out, a net change of -14 holders.
  • The largest Reading International Class A buyer in Q3 2020 was Nantahala Capital Management, an estimated $1.37M added.
  • The largest Reading International Class A seller in Q3 2020 was Goldman Sachs, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2020.