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Reading International Class A

43 hedge funds and large institutions have $48.9M invested in Reading International Class A in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $556K | Put options by funds: $325K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $44.2M → $48.9M (+$4.73M)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 43.84%43.84% (-0%)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
21
Closed
6
Calls
$556K
Puts
$325K
Net Calls
+$231K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.8M +$899K +134,947 +7%
WIM
2
Wittenberg Investment Management
Massachusetts
$6.72M -$147K -22,064 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.28M +$3.94M +591,656 +165%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.06M -$504K -75,681 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M -$244K -36,600 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.25M -$313 -47 -0%
YAM
7
Yacktman Asset Management
Texas
$4.11M -$805K -120,900 -14%
TA
8
Teton Advisors
New York
$1.59M
EVC
9
Eidelman Virant Capital
Missouri
$1.26M -$2.79M -418,476 -67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$857K
GI
11
GAMCO Investors
Connecticut
$652K +$113K +17,000 +17%
BlackRock
12
BlackRock
New York
$633K +$1.31K +197 +0.2%
Northern Trust
13
Northern Trust
Illinois
$294K -$80.8K -12,134 -19%
USPCM
14
Union Square Park Capital Management
New York
$250K -$36.7K -5,503 -11%
EP
15
Elkhorn Partners
Nebraska
$189K +$19.9K +2,980 +9%
Invesco
16
Invesco
Georgia
$186K +$223K +33,531 New
Millennium Management
17
Millennium Management
New York
$152K +$182K +27,346 New
WIM
18
Wilen Investment Management
Florida
$136K -$4K -600 -2%
TI
19
Trexquant Investment
Connecticut
$131K +$157K +23,526 New
GF
20
Gabelli Funds
New York
$122K +$3.33K +500 +2%
Squarepoint
21
Squarepoint
New York
$112K -$91K -13,663 -40%
Citadel Advisors
22
Citadel Advisors
Florida
$112K +$134K +20,050 New
WG
23
Winton Group
United Kingdom
$103K -$7.56K -1,135 -6%
BF
24
Blankinship & Foster
California
$94K +$113K +17,000 New
GC
25
Gratus Capital
Georgia
$86K -$1.33K -200 -1%

RDI Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2021, worth a combined $48.9M — up 11% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDI positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.94M. The largest seller was Eidelman Virant Capital, cutting an estimated $2.79M.

  • 43 institutional investors held Reading International Class A (RDI) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $48.9M of Reading International Class A stock for Q1 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Reading International Class A positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Reading International Class A buyer in Q1 2021 was Fidelity Investments, an estimated $3.94M added.
  • The largest Reading International Class A seller in Q1 2021 was Eidelman Virant Capital, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2021.