Radiant Logistics
RLGT
29 hedge funds and large institutions have $13.2M invested in Radiant Logistics in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $13M → $13.2M (+$182K)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.98% less ownership
Funds ownership: 12.4% → 10.42% (-2%)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$919K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$71.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$54K |
| 4 |
LGC
Laurel Grove Capital
Los Angeles,
California
|
+$52K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.77M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$989K |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$148K |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$124K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $7K | +$5.86K | +1,857 | New |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$2.03K | +645 | +58% |
|
28
Morgan Stanley
New York
| $2K | +$1.85K | +588 | New |
|
|
NC
29
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.77M | -573,369 | Closed |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$989K | -320,109 | Closed |
|
|
KA
31
Kerrisdale Advisers
Miami,
Florida
| – | -$148K | -47,924 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$9K | -2,902 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -1,500 | Closed |
|
34
Citigroup
New York
| – | -$1.31K | -415 | -86% |
|
RLGT Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q3 2014, worth a combined $13.2M — up 1.4% from $13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RLGT and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $919K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.77M sold.
- 29 institutional investors held Radiant Logistics (RLGT) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $13.2M of Radiant Logistics stock for Q3 2014, up 1.4% quarter-over-quarter.
- 4 funds opened new Radiant Logistics positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Radiant Logistics buyer in Q3 2014 was Cadence Capital Management, an estimated $919K added.
- The largest Radiant Logistics seller in Q3 2014 was Northpointe Capital, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2014.