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Reading International Class A

30 hedge funds and large institutions have $19.8M invested in Reading International Class A in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.92% more ownership

Funds ownership: 49.52%50.44% (+0.92%)

8% less capital invested

Capital invested by funds: $21.6M → $19.8M (-$1.78M)

12% less funds holding

Funds holding: 3430 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
7
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.5M +$1.01M +526,163 +18%
KF
2
Krilogy Financial
Missouri
$3.54M +$164K +86,013 +5%
WIM
3
Wittenberg Investment Management
Massachusetts
$2.87M +$89K +46,586 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$16.2K +8,492 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M -$4.4K -2,300 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.01M -$17.4K -9,116 -2%
YAM
7
Yacktman Asset Management
Texas
$955K -$19.1K -10,000 -2%
GI
8
GAMCO Investors
Connecticut
$540K +$33.5K +17,500 +7%
TA
9
Teton Advisors
New York
$453K -$39.2K -20,500 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$415K +$94.5K +49,449 +29%
Wells Fargo
11
Wells Fargo
California
$333K +$21.3K +11,127 +7%
BlackRock
12
BlackRock
New York
$173K -$2.79K -1,457 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$123K +$123K +64,152 New
Northern Trust
14
Northern Trust
Illinois
$98.3K -$5.18K -2,711 -5%
GF
15
Gabelli Funds
New York
$87.9K +$1.91K +1,000 +2%
FFA
16
First Foundation Advisors
California
$87.3K +$87.3K +45,696 New
State Street
17
State Street
Massachusetts
$84.2K
EP
18
Elkhorn Partners
Nebraska
$81K
Citadel Advisors
19
Citadel Advisors
Florida
$38.5K +$4.91K +2,569 +15%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$25.8K
AWS
21
Atria Wealth Solutions
New York
$19.7K -$3.06K -1,600 -13%
BAM
22
Byrne Asset Management
New Jersey
$15K +$15.3K +8,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.8K +$636 +333 +15%
CSC
24
Caldwell Sutter Capital
California
$1.91K
Morgan Stanley
25
Morgan Stanley
New York
$1.8K +$900 +471 +100%

RDI Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q4 2023, worth a combined $19.8M — down 8.2% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RDI and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.01M. The largest seller was Almitas Capital, exiting entirely with an estimated $680K sold.

  • 30 institutional investors held Reading International Class A (RDI) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $19.8M of Reading International Class A stock for Q4 2023, down 8.2% quarter-over-quarter.
  • 3 funds opened new Reading International Class A positions in Q4 2023 and 7 closed out, a net change of -4 holders.
  • The largest Reading International Class A buyer in Q4 2023 was Nantahala Capital Management, an estimated $1.01M added.
  • The largest Reading International Class A seller in Q4 2023 was Almitas Capital, an estimated $680K sold.

Based on aggregated 13F filings for Q4 2023.