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Reading International Class A

33 hedge funds and large institutions have $42.1M invested in Reading International Class A in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $38.2M → $42.1M (+$3.88M)

1.84% more ownership

Funds ownership: 46.98%48.82% (+1.8%)

3% less funds holding

Funds holding: 3433 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
11
Closed
7
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$13.8M -$1.08M -249,176 -7%
WIM
2
Wittenberg Investment Management
Massachusetts
$5.35M -$307K -70,523 -5%
EVC
3
Eidelman Virant Capital
Missouri
$4.57M +$798K +183,173 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M -$15.9K -3,659 -0.5%
YAM
5
Yacktman Asset Management
Texas
$3.17M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.95M -$79.2K -18,200 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.61M +$1.25M +287,907 +90%
AC
8
Almitas Capital
California
$1.65M +$1.67M +384,699 New
TA
9
Teton Advisors
New York
$1.24M
GI
10
GAMCO Investors
Connecticut
$990K +$39.2K +9,000 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$714K
BlackRock
12
BlackRock
New York
$467K -$8.63K -1,983 -2%
Northern Trust
13
Northern Trust
Illinois
$228K -$13.4K -3,069 -5%
GF
14
Gabelli Funds
New York
$212K +$32.7K +7,500 +18%
State Street
15
State Street
Massachusetts
$180K
EP
16
Elkhorn Partners
Nebraska
$169K
Wells Fargo
17
Wells Fargo
California
$144K
WIM
18
Wilen Investment Management
Florida
$95K -$1.74K -400 -2%
Charles Schwab
19
Charles Schwab
California
$71K +$71.5K +16,420 New
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$58K
AWS
21
Atria Wealth Solutions
New York
$54K +$54.5K +12,525 New
JP Morgan Chase
22
JP Morgan Chase
New York
$50K -$9 -2 -0%
TRCT
23
Tower Research Capital (TRC)
New York
$25K +$25.5K +5,859 New
BAM
24
Byrne Asset Management
New Jersey
$22K +$11.8K +2,700 +110%
AA
25
Ancora Advisors
Ohio
$14K +$14.6K +3,351 New

RDI Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q1 2022, worth a combined $42.1M — up 10% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RDI and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $1.25M. The largest seller was Nantahala Capital Management, cutting an estimated $1.08M.

  • 33 institutional investors held Reading International Class A (RDI) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $42.1M of Reading International Class A stock for Q1 2022, up 10% quarter-over-quarter.
  • 6 funds opened new Reading International Class A positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Reading International Class A buyer in Q1 2022 was Vanguard Group, an estimated $1.25M added.
  • The largest Reading International Class A seller in Q1 2022 was Nantahala Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2022.