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Reading International Class A

33 hedge funds and large institutions have $27.3M invested in Reading International Class A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 3033 (+3)

0.78% more ownership

Funds ownership: 49.24%50.02% (+0.78%)

16% less capital invested

Capital invested by funds: $32.6M → $27.3M (-$5.28M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
1
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.65M -$30.4K -10,181 -0.4%
KF
2
Krilogy Financial
Missouri
$4.33M +$207K +69,410 +4%
WIM
3
Wittenberg Investment Management
Massachusetts
$3.78M -$91.1K -30,525 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.69M -$177K -59,252 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.66M -$66.7K -22,363 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.56M -$29.2K -9,800 -2%
YAM
7
Yacktman Asset Management
Texas
$1.38M -$119K -39,800 -7%
AC
8
Almitas Capital
California
$992K
TA
9
Teton Advisors
New York
$751K
GI
10
GAMCO Investors
Connecticut
$705K +$47.7K +16,000 +6%
AI
11
Acuitas Investments
Washington
$599K +$675K +226,087 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$445K
Wells Fargo
13
Wells Fargo
California
$420K +$103K +34,525 +28%
CC
14
Capital Counsel
New York
$300K +$338K +113,350 New
BlackRock
15
BlackRock
New York
$257K +$16.8K +5,629 +6%
Northern Trust
16
Northern Trust
Illinois
$149K +$418 +140 +0.2%
MAM
17
Marquette Asset Management
Minnesota
$124K
GF
18
Gabelli Funds
New York
$119K -$50.7K -17,000 -27%
EP
19
Elkhorn Partners
Nebraska
$113K
State Street
20
State Street
Massachusetts
$111K
TRCT
21
Tower Research Capital (TRC)
New York
$39.7K -$6.15K -2,060 -12%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$35.8K
AWS
23
Atria Wealth Solutions
New York
$31.5K -$373 -125 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$21.2K +$23.9K +8,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$18.7K -$15.3K -5,136 -42%

RDI Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q2 2023, worth a combined $27.3M — down 16% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RDI positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $675K. The largest seller was Dimensional Fund Advisors, cutting an estimated $177K.

  • 33 institutional investors held Reading International Class A (RDI) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $27.3M of Reading International Class A stock for Q2 2023, down 16% quarter-over-quarter.
  • 4 funds opened new Reading International Class A positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Reading International Class A buyer in Q2 2023 was Acuitas Investments, an estimated $675K added.
  • The largest Reading International Class A seller in Q2 2023 was Dimensional Fund Advisors, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2023.