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Radiant Logistics
RLGT

89 hedge funds and large institutions have $91.3M invested in Radiant Logistics in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

31% more capital invested

Capital invested by funds: $69.9M → $91.3M (+$21.4M)

25% more funds holding

Funds holding: 71 → 89 (+18)

1.02% less ownership

Funds ownership: 38.44% → 37.42% (-1%)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $13K

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
36
Reduced
16
Closed
8
Calls
$1K
Puts
$13K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
2L
22NW LP
Washington
+$2.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
4
BCM
Bridgeway Capital Management
Texas
+$1.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$6.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.62M
3
PCM
Perritt Capital Management
Illinois
-$2.45M
4
NCM
Nantahala Capital Management
Connecticut
-$1.67M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$869K +$102K +22,249 +15%
SLG
27
Stanley-Laman Group
Pennsylvania
$731K -$33.4K -7,264 -5%
Wells Fargo
28
Wells Fargo
California
$699K +$546K +118,630 +557%
TDC
29
Thompson Davis & Co
Virginia
$664K +$452K +98,068 +282%
EI
30
EAM Investors
California
$649K +$598K +129,853 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$623K +$19.6K +4,251 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$620K +$571K +123,962 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$596K +$20.6K +4,478 +4%
DCM
34
Driehaus Capital Management
Illinois
$458K +$421K +91,526 New
Goldman Sachs
35
Goldman Sachs
New York
$408K +$34.3K +7,455 +10%
CEP
36
Chicago Equity Partners
Illinois
$384K +$353K +76,710 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$380K -$7.83K -1,700 -2%
Charles Schwab
38
Charles Schwab
California
$339K +$143K +31,000 +84%
OAM
39
Oxford Asset Management
United Kingdom
$317K +$292K +63,476 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$305K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$273K +$164K +35,682 +189%
OAM
42
Oberweis Asset Management
Illinois
$258K +$238K +51,600 New
VKH
43
Virtu KCG Holdings
New York
$246K +$170K +36,826 +297%
NFA
44
Nationwide Fund Advisors
Ohio
$230K +$121K +26,260 +134%
SO
45
STRS Ohio
Ohio
$216K +$199K +43,200 New
TC
46
TFS Capital
Pennsylvania
$213K +$196K +42,567 New
EGM
47
Engineers Gate Manager
New York
$193K +$178K +38,697 New
JC
48
JBF Capital
Colorado
$182K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$168K +$154K +33,414 +51,406%
HCM
50
Highbridge Capital Management
New York
$164K +$151K +32,743 New
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RLGT Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2017, worth a combined $91.3M — up 31% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RLGT positions and 8 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.16M sold.

  • 89 institutional investors held Radiant Logistics (RLGT) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $91.3M of Radiant Logistics stock for Q1 2017, up 31% quarter-over-quarter.
  • 31 funds opened new Radiant Logistics positions in Q1 2017 and 8 closed out, a net change of +23 holders.
  • The largest Radiant Logistics buyer in Q1 2017 was BlackRock, an estimated $10M added.
  • The largest Radiant Logistics seller in Q1 2017 was Penn Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2017.