We are live on ! Find out more
RLGT icon

Radiant Logistics

76 hedge funds and large institutions have $83.2M invested in Radiant Logistics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 43.14%45.23% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 8976 (-13)

15% less capital invested

Capital invested by funds: $97.4M → $83.2M (-$14.2M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
76
Holders Change
-13
Holders Change %
-14.61%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$636K
SO
27
STRS Ohio
Ohio
$544K
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$492K -$74.2K -17,410 -12%
SRAM
29
Stone Ridge Asset Management
New York
$488K
Morgan Stanley
30
Morgan Stanley
New York
$487K -$144K -33,732 -21%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$474K +$251K +58,985 +93%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$470K +$18.1K +4,258 +4%
MCM
33
Monument Capital Management
Virginia
$441K
Federated Hermes
34
Federated Hermes
Pennsylvania
$390K -$293K -68,837 -41%
GCP
35
GSA Capital Partners
United Kingdom
$388K -$42.6K -9,995 -9%
Charles Schwab
36
Charles Schwab
California
$379K -$87K -20,414 -17%
GIP
37
Granite Investment Partners
California
$304K -$598K -140,315 -64%
Millennium Management
38
Millennium Management
New York
$257K -$209K -49,053 -43%
Wells Fargo
39
Wells Fargo
California
$243K -$49.3K -11,564 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$236K
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$228K -$429K -100,712 -63%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$227K
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$205K -$89.3K -20,969 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$189K -$375K -88,103 -64%
BTS
45
BB&T Securities
Virginia
$188K +$31.5K +7,400 +18%
PP
46
PDT Partners
New York
$156K -$68.6K -16,100 -29%
AllianceBernstein
47
AllianceBernstein
Tennessee
$139K +$24.7K +5,800 +19%
First Trust Advisors
48
First Trust Advisors
Illinois
$127K +$10.1K +2,378 +8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$6.4K +1,503 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$120K -$6.82K -1,600 -5%

RLGT Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2018, worth a combined $83.2M — down 15% from $97.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RLGT and 8 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $4.6M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.36M sold.

  • 76 institutional investors held Radiant Logistics (RLGT) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $83.2M of Radiant Logistics stock for Q1 2018, down 15% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q1 2018 and 20 closed out, a net change of -12 holders.
  • The largest Radiant Logistics buyer in Q1 2018 was Wealthspire Advisors (Maryland), an estimated $4.6M added.
  • The largest Radiant Logistics seller in Q1 2018 was Cadence Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.