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Reading International Class A

41 hedge funds and large institutions have $44.2M invested in Reading International Class A in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,500% more call options, than puts

Call options by funds: $286K | Put options by funds: $1K

50% more capital invested

Capital invested by funds: $29.5M → $44.2M (+$14.7M)

1.8% less ownership

Funds ownership: 45.64%43.84% (-1.8%)

13% less funds holding

Funds holding: 4741 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
22
Closed
9
Calls
$286K
Puts
$1K
Net Calls
+$285K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.96M +$290K +83,110 +4%
WIM
2
Wittenberg Investment Management
Massachusetts
$6.19M +$16.6K +4,748 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.97M -$440K -126,011 -11%
YAM
4
Yacktman Asset Management
Texas
$4.33M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.04M -$64.2K -18,400 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.84M -$168K -48,181 -6%
EVC
7
Eidelman Virant Capital
Missouri
$3.13M -$365K -104,617 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.8M +$1.25M +358,776 New
TA
9
Teton Advisors
New York
$1.44M -$48.9K -14,000 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$775K +$25.8K +7,403 +5%
BlackRock
11
BlackRock
New York
$572K -$31.2K -8,929 -7%
GI
12
GAMCO Investors
Connecticut
$504K -$77.5K -22,200 -18%
Northern Trust
13
Northern Trust
Illinois
$327K -$26.7K -7,643 -11%
State Street
14
State Street
Massachusetts
$307K -$41.1K -11,773 -16%
USPCM
15
Union Square Park Capital Management
New York
$254K +$176K +50,514 New
EP
16
Elkhorn Partners
Nebraska
$180K -$13.9K -3,980 -10%
WPC
17
White Pine Capital
Minnesota
$177K -$112K -32,044 -48%
Squarepoint
18
Squarepoint
New York
$170K +$11.6K +3,335 +11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$167K
WIM
20
Wilen Investment Management
Florida
$123K -$14.7K -4,200 -14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$120K -$120K -34,396 -59%
GF
22
Gabelli Funds
New York
$108K -$1.05K -300 -1%
WG
23
Winton Group
United Kingdom
$99K -$261K -74,725 -79%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$90K +$23.2K +6,648 +59%
PPA
25
Parametric Portfolio Associates
Washington
$81K -$216K -61,792 -79%

RDI Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2020, worth a combined $44.2M — up 50% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDI and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.25M. The largest seller was JBF Capital, exiting entirely with an estimated $682K sold.

  • 41 institutional investors held Reading International Class A (RDI) as of Q4 2020, down from 47 in Q3 2020.
  • Funds reported $44.2M of Reading International Class A stock for Q4 2020, up 50% quarter-over-quarter.
  • 4 funds opened new Reading International Class A positions in Q4 2020 and 9 closed out, a net change of -5 holders.
  • The largest Reading International Class A buyer in Q4 2020 was Fidelity Investments, an estimated $1.25M added.
  • The largest Reading International Class A seller in Q4 2020 was JBF Capital, an estimated $682K sold.

Based on aggregated 13F filings for Q4 2020.