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Reading International Class A

34 hedge funds and large institutions have $21.6M invested in Reading International Class A in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $45K | Put options by funds: $20K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

0.5% less ownership

Funds ownership: 50.02%49.52% (-0.5%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

21% less capital invested

Capital invested by funds: $27.3M → $21.6M (-$5.68M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
11
Closed
1
Calls
$45K
Puts
$20K
Net Calls
+$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.1M -$23.2K -9,474 -0.3%
KF
2
Krilogy Financial
Missouri
$3.75M +$327K +133,485 +8%
WIM
3
Wittenberg Investment Management
Massachusetts
$3.08M +$65.7K +26,824 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4M +$88.1K +35,995 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M -$20.3K -8,300 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.14M -$240K -98,126 -15%
YAM
7
Yacktman Asset Management
Texas
$1.08M -$24.5K -10,000 -2%
AC
8
Almitas Capital
California
$680K -$128K -52,391 -14%
GI
9
GAMCO Investors
Connecticut
$562K -$2.45K -1,000 -0.4%
TA
10
Teton Advisors
New York
$546K -$63.1K -25,769 -9%
AI
11
Acuitas Investments
Washington
$479K -$7 -3 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$356K +$184 +75 +0%
Wells Fargo
13
Wells Fargo
California
$346K +$10.8K +4,432 +3%
BlackRock
14
BlackRock
New York
$195K -$11.9K -4,855 -5%
Northern Trust
15
Northern Trust
Illinois
$115K -$5.22K -2,134 -4%
MAM
16
Marquette Asset Management
Minnesota
$99.2K
GF
17
Gabelli Funds
New York
$95.4K
State Street
18
State Street
Massachusetts
$93.4K +$5.14K +2,100 +5%
EP
19
Elkhorn Partners
Nebraska
$90K
Citadel Advisors
20
Citadel Advisors
Florida
$37.3K +$25.8K +10,527 +149%
LSC
21
Logan Stone Capital
Illinois
$37.3K +$43.1K +17,591 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$28.6K
AWS
23
Atria Wealth Solutions
New York
$25.2K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$17K
AA
25
Ancora Advisors
Ohio
$8.48K

RDI Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2023, worth a combined $21.6M — down 21% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RDI positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Krilogy Financial, adding an estimated $327K. The largest seller was Capital Counsel, exiting entirely with an estimated $300K sold.

  • 34 institutional investors held Reading International Class A (RDI) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $21.6M of Reading International Class A stock for Q3 2023, down 21% quarter-over-quarter.
  • 2 funds opened new Reading International Class A positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Reading International Class A buyer in Q3 2023 was Krilogy Financial, an estimated $327K added.
  • The largest Reading International Class A seller in Q3 2023 was Capital Counsel, an estimated $300K sold.

Based on aggregated 13F filings for Q3 2023.