Radiant Logistics
RLGT
35 hedge funds and large institutions have $20.6M invested in Radiant Logistics in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
56% more capital invested
Capital invested by funds: $13.2M → $20.6M (+$7.37M)
21% more funds holding
Funds holding: 29 → 35 (+6)
3.6% more ownership
Funds ownership: 10.42% → 14.03% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.45M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$571K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$356K |
| 4 |
LGC
Laurel Grove Capital
Los Angeles,
California
|
+$317K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$267K |
| 2 |
Renaissance Technologies
New York
|
-$159K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$121K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$87.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
26
Numeric Investors
Boston,
Massachusetts
| $118K | +$110K | +28,000 | New |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| $84K | +$6.05K | +1,538 | +8% |
|
28
Northern Trust
Chicago,
Illinois
| $72K | – | – | – |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| $69K | +$64.1K | +16,300 | New |
|
|
PM
30
Penbrook Management
New York
| $55K | -$4.72K | -1,200 | -9% |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| $36K | – | – | – |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $25K | +$810 | +206 | +4% |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $16K | – | – | – |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | +$3.08K | +784 | +45% |
|
35
UBS Group
Zurich,
Switzerland
| $5K | +$4.27K | +1,087 | New |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$48K | -13,025 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$7K | -1,857 | Closed |
|
RLGT Hedge Fund Activity: Q4 2014 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2014, worth a combined $20.6M — up 56% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLGT positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.45M. The largest seller was Woodmont Investment Counsel, cutting an estimated $267K.
- 35 institutional investors held Radiant Logistics (RLGT) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $20.6M of Radiant Logistics stock for Q4 2014, up 56% quarter-over-quarter.
- 9 funds opened new Radiant Logistics positions in Q4 2014 and 3 closed out, a net change of +6 holders.
- The largest Radiant Logistics buyer in Q4 2014 was EAM Investors, an estimated $1.45M added.
- The largest Radiant Logistics seller in Q4 2014 was Woodmont Investment Counsel, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2014.