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Reading International Class A
RDI

39 hedge funds and large institutions have $62.4M invested in Reading International Class A in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $474K | Put options by funds: $371K

28% more capital invested

Capital invested by funds: $48.9M → $62.4M (+$13.5M)

0.63% more ownership

Funds ownership: 43.84% → 44.47% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 43 → 39 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
14
Closed
6
Calls
$474K
Puts
$371K
Net Calls
+$103K
Net Calls Change
-$128K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$1.25M
2
GI
GAMCO Investors
Connecticut
+$368K
3
WIM
Wittenberg Investment Management
Massachusetts
+$345K
4
State Street
State Street
Massachusetts
+$154K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$75.3K

Top Sellers

1
USPCM
Union Square Park Capital Management
New York
-$250K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$250K
3
TI
Trexquant Investment
Connecticut
-$131K
4
Renaissance Technologies
Renaissance Technologies
New York
-$130K
5
Millennium Management
Millennium Management
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$16.1M +$1.25M +197,864 +9%
WIM
2
Wittenberg Investment Management
Massachusetts
$8.83M +$345K +54,606 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.35M -$250K -39,500 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.31M -$59.5K -9,407 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.22M -$130K -20,500 -3%
YAM
7
Yacktman Asset Management
Texas
$5.17M – – –
TA
8
Teton Advisors
New York
$2.02M +$12.7K +2,000 +0.7%
EVC
9
Eidelman Virant Capital
Missouri
$1.46M – – –
GI
10
GAMCO Investors
Connecticut
$1.22M +$368K +58,100 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M +$8.41K +1,330 +0.9%
BlackRock
12
BlackRock
New York
$781K -$13K -2,055 -2%
Northern Trust
13
Northern Trust
Illinois
$382K +$11.6K +1,826 +3%
EP
14
Elkhorn Partners
Nebraska
$237K – – –
Invesco
15
Invesco
Georgia
$232K -$1.76K -279 -0.8%
GF
16
Gabelli Funds
New York
$222K +$62.2K +9,830 +45%
Squarepoint
17
Squarepoint
New York
$201K +$54.3K +8,578 +42%
State Street
18
State Street
Massachusetts
$170K +$154K +24,376 New
WIM
19
Wilen Investment Management
Florida
$163K -$3.16K -500 -2%
WG
20
Winton Group
United Kingdom
$114K -$14.1K -2,223 -12%
GC
21
Gratus Capital
Georgia
$109K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99K – – –
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$94K – – –
PPA
24
Parametric Portfolio Associates
Washington
$87K -$7.7K -1,217 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$83K +$75.3K +11,906 New
1
2

RDI Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2021, worth a combined $62.4M — up 28% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RDI and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.25M. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $250K sold.

  • 39 institutional investors held Reading International Class A (RDI) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $62.4M of Reading International Class A stock for Q2 2021, up 28% quarter-over-quarter.
  • 2 funds opened new Reading International Class A positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q2 2021 was Nantahala Capital Management, an estimated $1.25M added.
  • The largest Reading International Class A seller in Q2 2021 was Union Square Park Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2021.