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Reading International Class A

30 hedge funds and large institutions have $23.2M invested in Reading International Class A in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0% more funds holding

Funds holding: 3030 (0)

1.24% less ownership

Funds ownership: 45.95%44.71% (-1.2%)

25% less capital invested

Capital invested by funds: $30.8M → $23.2M (-$7.55M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$8.05M -$28.3K -8,801 -0.3%
WIM
2
Wittenberg Investment Management
Massachusetts
$4.04M +$120K +37,273 +3%
KF
3
Krilogy Financial
Missouri
$2.78M +$3.22M +1,003,210 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M -$109K -34,000 -5%
YAM
5
Yacktman Asset Management
Texas
$1.55M -$145K -45,200 -7%
AC
6
Almitas Capital
California
$1.03M -$37.6K -11,724 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K +$105K +32,850 +11%
TA
8
Teton Advisors
New York
$785K -$3.21K -1,000 -0.4%
GI
9
GAMCO Investors
Connecticut
$621K -$16.1K -5,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$466K -$279 -87 -0.1%
Wells Fargo
11
Wells Fargo
California
$270K +$204K +63,421 +186%
BlackRock
12
BlackRock
New York
$249K -$11.5K -3,589 -4%
Northern Trust
13
Northern Trust
Illinois
$152K -$315 -98 -0.2%
GF
14
Gabelli Funds
New York
$137K
EP
15
Elkhorn Partners
Nebraska
$118K
State Street
16
State Street
Massachusetts
$116K
MAM
17
Marquette Asset Management
Minnesota
$112K +$47.7K +14,859 +58%
TRCT
18
Tower Research Capital (TRC)
New York
$46K -$1.17K -365 -2%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$37.4K
AWS
20
Atria Wealth Solutions
New York
$33.3K -$803 -250 -2%
AA
21
Ancora Advisors
Ohio
$11K
EARNEST Partners
22
EARNEST Partners
Georgia
$6.65K
CM
23
Cohanzick Management
New York
$5.54K
UBS Group
24
UBS Group
Switzerland
$4.26K +$4.64K +1,446 +1,589%
CSC
25
Caldwell Sutter Capital
California
$2.77K +$3.21K +1,000 New

RDI Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2022, worth a combined $23.2M — down 25% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RDI positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $3.22M. The largest seller was Yacktman Asset Management, cutting an estimated $145K.

  • 30 institutional investors held Reading International Class A (RDI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $23.2M of Reading International Class A stock for Q4 2022, down 25% quarter-over-quarter.
  • 3 funds opened new Reading International Class A positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Reading International Class A buyer in Q4 2022 was Krilogy Financial, an estimated $3.22M added.
  • The largest Reading International Class A seller in Q4 2022 was Yacktman Asset Management, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2022.