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Reading International Class A

26 hedge funds and large institutions have $16.7M invested in Reading International Class A in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $14.7M → $16.7M (+$2.01M)

0.48% less ownership

Funds ownership: 49.94%49.46% (-0.48%)

19% less funds holding

Funds holding: 3226 (-6)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
11
Closed
6
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.28M -$12.6K -8,076 -0.2%
KF
2
Krilogy Financial
Missouri
$3.45M +$205K +131,322 +7%
WIM
3
Wittenberg Investment Management
Massachusetts
$2.54M +$33.5K +21,483 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M
Renaissance Technologies
5
Renaissance Technologies
New York
$914K -$14K -9,000 -2%
YAM
6
Yacktman Asset Management
Texas
$774K -$39K -25,000 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$505K -$178K -114,427 -27%
GI
8
GAMCO Investors
Connecticut
$428K -$21.8K -14,000 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$312K -$31.9K -20,478 -10%
Wells Fargo
10
Wells Fargo
California
$312K +$2.16K +1,384 +0.7%
TA
11
Teton Advisors
New York
$295K -$47.7K -30,600 -14%
BlackRock
12
BlackRock
New York
$144K +$2.19K +1,406 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$131K +$56.1K +35,999 +81%
GF
14
Gabelli Funds
New York
$85.6K
Northern Trust
15
Northern Trust
Illinois
$78.7K -$2.28K -1,462 -3%
FFA
16
First Foundation Advisors
California
$74.5K
State Street
17
State Street
Massachusetts
$71.8K
EP
18
Elkhorn Partners
Nebraska
$69K
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$22K
TRCT
20
Tower Research Capital (TRC)
New York
$4.69K -$6.89K -4,418 -61%
CSC
21
Caldwell Sutter Capital
California
$1.63K
Simplex Trading
22
Simplex Trading
Illinois
$1K +$16 +10 +1%
Bank of America
23
Bank of America
North Carolina
$810
Morgan Stanley
24
Morgan Stanley
New York
$768
UBS Group
25
UBS Group
Switzerland
$148 -$4.79K -3,070 -97%

RDI Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Reading International Class A (RDI) for Q3 2024, worth a combined $16.7M — up 14% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RDI and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Krilogy Financial, adding an estimated $205K. The largest seller was Dimensional Fund Advisors, cutting an estimated $178K.

  • 26 institutional investors held Reading International Class A (RDI) as of Q3 2024, down from 32 in Q2 2024.
  • Funds reported $16.7M of Reading International Class A stock for Q3 2024, up 14% quarter-over-quarter.
  • 0 funds opened new Reading International Class A positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Reading International Class A buyer in Q3 2024 was Krilogy Financial, an estimated $205K added.
  • The largest Reading International Class A seller in Q3 2024 was Dimensional Fund Advisors, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2024.