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Reading International Class A
RDI

Overview Fund Activity

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.

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
1
Nantahala Capital Management
Connecticut
$16.1M
2
GI
2
GAMCO Investors
Connecticut
$1.22M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$8.83M
4
State Street
4
State Street
Massachusetts
$170K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$83K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.35M
2
USPCM
2
Union Square Park Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.22M
4
TI
4
Trexquant Investment
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$16.1M 2,316,739 +197,864 +9%
WIM
2
Wittenberg Investment Management
Massachusetts
$8.83M 1,266,299 +54,606 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.35M 910,932 -39,500 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.31M 905,672 -9,407 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M 765,177 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.22M 748,590 -20,500 -3%
YAM
7
Yacktman Asset Management
Texas
$5.17M 741,100 – –
TA
8
Teton Advisors
New York
$2.02M 289,269 +2,000 +0.7%
EVC
9
Eidelman Virant Capital
Missouri
$1.46M 208,510 – –
GI
10
GAMCO Investors
Connecticut
$1.22M 175,500 +58,100 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M 155,822 +1,330 +0.9%
BlackRock
12
BlackRock
New York
$781K 112,020 -2,055 -2%
Northern Trust
13
Northern Trust
Illinois
$382K 54,792 +1,826 +3%
EP
14
Elkhorn Partners
Nebraska
$237K 38,000 – –
Invesco
15
Invesco
Georgia
$232K 33,252 -279 -0.8%
GF
16
Gabelli Funds
New York
$222K 31,830 +9,830 +45%
Squarepoint
17
Squarepoint
New York
$201K 28,807 +8,578 +42%
State Street
18
State Street
Massachusetts
$170K 24,376 +24,376 New
WIM
19
Wilen Investment Management
Florida
$163K 24,757 -500 -2%
WG
20
Winton Group
United Kingdom
$114K 16,345 -2,223 -12%
GC
21
Gratus Capital
Georgia
$109K 15,568 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99K 14,211 – –
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$94K 13,500 – –
PPA
24
Parametric Portfolio Associates
Washington
$87K 12,474 -1,217 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$83K 11,906 +11,906 New
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