We are live on ! Find out more
RDI icon

Reading International Class A
RDI

35 hedge funds and large institutions have $45.2M invested in Reading International Class A in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $234K | Put options by funds: $39K

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 44.47% → 44.46% (-0.01%)

10% less funds holding

Funds holding: 39 → 35 (-4)

28% less capital invested

Capital invested by funds: $62.4M → $45.2M (-$17.1M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
8
Closed
5
Calls
$234K
Puts
$39K
Net Calls
+$195K
Net Calls Change
+$92K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$6.09M
2
EVC
Eidelman Virant Capital
Missouri
+$1.11M
3
WIM
Wittenberg Investment Management
Massachusetts
+$407K
4
Wells Fargo
Wells Fargo
California
+$170K
5
GI
GAMCO Investors
Connecticut
+$109K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.78M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$405K
4
PPA
Parametric Portfolio Associates
Washington
-$87K
5
Citadel Advisors
Citadel Advisors
Florida
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$17.6M +$6.09M +1,153,576 +50%
WIM
2
Wittenberg Investment Management
Massachusetts
$6.8M +$407K +77,027 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.19M -$405K -76,710 -8%
YAM
4
Yacktman Asset Management
Texas
$3.75M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.72M -$68.1K -12,900 -2%
EVC
6
Eidelman Virant Capital
Missouri
$2.05M +$1.11M +210,000 +101%
TA
7
Teton Advisors
New York
$1.46M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.21M -$2.78M -526,251 -69%
GI
9
GAMCO Investors
Connecticut
$993K +$109K +20,700 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$822K +$36K +6,819 +4%
BlackRock
11
BlackRock
New York
$548K -$18.8K -3,563 -3%
Northern Trust
12
Northern Trust
Illinois
$279K +$840 +159 +0.3%
State Street
13
State Street
Massachusetts
$212K +$93K +17,600 +72%
GF
14
Gabelli Funds
New York
$210K +$51.6K +9,770 +31%
EP
15
Elkhorn Partners
Nebraska
$192K – – –
Invesco
16
Invesco
Georgia
$174K +$6.37K +1,205 +4%
Wells Fargo
17
Wells Fargo
California
$164K +$170K +32,138 +31,508%
WIM
18
Wilen Investment Management
Florida
$118K – – –
Squarepoint
19
Squarepoint
New York
$95K -$53.3K -10,082 -35%
Millennium Management
20
Millennium Management
New York
$91K +$41.1K +7,783 +76%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$87K +$30.2K +5,719 +48%
WG
22
Winton Group
United Kingdom
$80K -$3.08K -582 -4%
GC
23
Gratus Capital
Georgia
$79K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72K – – –
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$68K – – –
1
2

RDI Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2021, worth a combined $45.2M — down 28% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RDI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $6.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.35M sold.

  • 35 institutional investors held Reading International Class A (RDI) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $45.2M of Reading International Class A stock for Q3 2021, down 28% quarter-over-quarter.
  • 2 funds opened new Reading International Class A positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest Reading International Class A buyer in Q3 2021 was Nantahala Capital Management, an estimated $6.09M added.
  • The largest Reading International Class A seller in Q3 2021 was Fidelity Investments, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2021.