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Reading International Class A

30 hedge funds and large institutions have $30.8M invested in Reading International Class A in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 49.06%45.95% (-3.1%)

6% less funds holding

Funds holding: 3230 (-2)

15% less capital invested

Capital invested by funds: $36.4M → $30.8M (-$5.61M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.6M -$1.18M -290,672 -9%
WIM
2
Wittenberg Investment Management
Massachusetts
$4.68M +$186K +45,653 +3%
EVC
3
Eidelman Virant Capital
Missouri
$4.18M +$429K +105,498 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.35M -$113K -27,770 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.11M -$185K -45,600 -7%
YAM
6
Yacktman Asset Management
Texas
$1.99M -$350K -86,000 -12%
AC
7
Almitas Capital
California
$1.27M
Vanguard Group
8
Vanguard Group
Pennsylvania
$990K -$1.31M -323,367 -52%
TA
9
Teton Advisors
New York
$935K -$20.3K -5,000 -2%
GI
10
GAMCO Investors
Connecticut
$754K -$8.13K -2,000 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$554K +$5.28K +1,298 +0.8%
BlackRock
12
BlackRock
New York
$308K -$77.7K -19,129 -17%
Northern Trust
13
Northern Trust
Illinois
$181K +$5.35K +1,317 +2%
GF
14
Gabelli Funds
New York
$163K
EP
15
Elkhorn Partners
Nebraska
$140K
State Street
16
State Street
Massachusetts
$138K
Wells Fargo
17
Wells Fargo
California
$112K +$1.12K +275 +0.8%
MAM
18
Marquette Asset Management
Minnesota
$84K +$104K +25,489 New
WIM
19
Wilen Investment Management
Florida
$71K
TRCT
20
Tower Research Capital (TRC)
New York
$56K +$48.6K +11,951 +236%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$44K
AWS
22
Atria Wealth Solutions
New York
$40.4K -$1.02K -250 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$16K -$5.27K -1,297 -21%
AA
24
Ancora Advisors
Ohio
$13K
EARNEST Partners
25
EARNEST Partners
Georgia
$8K

RDI Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2022, worth a combined $30.8M — down 15% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDI and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $429K. The largest seller was Vanguard Group, cutting an estimated $1.31M.

  • 30 institutional investors held Reading International Class A (RDI) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $30.8M of Reading International Class A stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Reading International Class A positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Reading International Class A buyer in Q3 2022 was Eidelman Virant Capital, an estimated $429K added.
  • The largest Reading International Class A seller in Q3 2022 was Vanguard Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.