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LRFC

Logan Ridge Finance Corp

Delisted

LRFC was delisted on the 14th of July, 2025.

37 hedge funds and large institutions have $24.8M invested in Logan Ridge Finance Corp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $24.2M → $24.8M (+$646K)

0.05% less ownership

Funds ownership: 3.01%2.96% (-0.05%)

12% less funds holding

Funds holding: 4237 (-5)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.05M +$2.65K +51 +0.1%
SB
2
Suntrust Banks
Georgia
$2.79M
AM
3
Ares Management
California
$2.52M -$51.2K -983 -2%
BCM
4
Bridgeway Capital Management
Texas
$2.35M -$252K -4,834 -10%
K
5
Kemper
Illinois
$1.99M
AAM
6
Advisors Asset Management
Colorado
$1.86M -$289K -5,546 -13%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.51M +$1.51M +28,943 New
CFA
8
Carroll Financial Associates
North Carolina
$1.23M
Two Sigma Investments
9
Two Sigma Investments
New York
$951K -$115K -2,217 -11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$922K -$209K -4,011 -19%
BTS
11
BB&T Securities
Virginia
$743K -$328K -6,291 -31%
RAM
12
Roumell Asset Management
Maryland
$616K -$61.9K -1,188 -9%
RIM
13
Regent Investment Management
Kentucky
$592K +$3.85K +74 +0.7%
SI
14
Stephens Inc
Arkansas
$559K -$67.4K -1,294 -11%
AA
15
Ancora Advisors
Ohio
$523K
BI
16
Bramshill Investments
Florida
$474K -$49.9K -959 -10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$348K
AIA
18
Armor Investment Advisors
North Carolina
$270K -$14.3K -274 -5%
RCC
19
Red Cedar Capital
Nebraska
$220K
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$211K
OC
21
Oppenheimer & Co
New York
$205K -$13.9K -267 -6%
Bank of America
22
Bank of America
North Carolina
$191K +$677 +13 +0.4%
FIM
23
Freedom Investment Management
Connecticut
$172K -$21.1K -405 -11%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$124K +$103K +1,973 +501%
SEI Investments
25
SEI Investments
Pennsylvania
$124K +$123K +2,367 New

LRFC Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Logan Ridge Finance Corp (LRFC) for Q3 2018, worth a combined $24.8M — up 2.7% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LRFC and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.51M. The largest seller was BB&T Securities, cutting an estimated $328K.

  • 37 institutional investors held Logan Ridge Finance Corp (LRFC) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $24.8M of Logan Ridge Finance Corp stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 3 funds opened new Logan Ridge Finance Corp positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Logan Ridge Finance Corp buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $1.51M added.
  • The largest Logan Ridge Finance Corp seller in Q3 2018 was BB&T Securities, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2018.