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Radiant Logistics

115 hedge funds and large institutions have $143M invested in Radiant Logistics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.05% less ownership

Funds ownership: 57.81%55.76% (-2%)

4% less funds holding

Funds holding: 120115 (-5)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

19% less capital invested

Capital invested by funds: $176M → $143M (-$32.7M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
40
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$1.51M -$6.24K -1,200 -0.4%
Boston Partners
27
Boston Partners
Massachusetts
$1.49M -$4.15M -799,127 -74%
AIA
28
Avalon Investment & Advisory
Texas
$1.44M -$17K -3,269 -1%
BPM
29
Bowling Portfolio Management
Ohio
$1.34M +$160K +30,884 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.21M -$21.3K -4,100 -2%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.19M +$178K +34,212 +18%
Ameriprise
32
Ameriprise
Minnesota
$1.17M -$124K -23,873 -10%
BCM
33
Bridgeway Capital Management
Texas
$1.17M -$1.2M -230,800 -51%
WC
34
Walthausen & Co
New York
$1.16M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.12M +$374K +71,953 +50%
Goldman Sachs
36
Goldman Sachs
New York
$1.12M +$63.2K +12,167 +6%
WCM
37
Wedge Capital Management
North Carolina
$1.01M
Squarepoint
38
Squarepoint
New York
$869K +$292K +56,236 +50%
Renaissance Technologies
39
Renaissance Technologies
New York
$861K -$890K -171,200 -51%
CIC
40
Carnegie Investment Counsel
Ohio
$714K -$15.6K -3,000 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$701K -$100K -19,301 -12%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K +$91.6K +17,625 +16%
Bank of America
43
Bank of America
North Carolina
$660K -$9.53K -1,834 -1%
MCM
44
Monument Capital Management
Virginia
$615K
AQR Capital Management
45
AQR Capital Management
Connecticut
$585K +$461K +88,686 +362%
SO
46
STRS Ohio
Ohio
$583K +$76.9K +14,800 +15%
SRAM
47
Stone Ridge Asset Management
New York
$564K +$13.1K +2,515 +2%
OAM
48
Oxford Asset Management
United Kingdom
$536K -$175K -33,659 -25%
MSL
49
Mackay Shields LLC
New York
$516K -$466K -89,587 -47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$516K +$35K +6,734 +7%

RLGT Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q3 2019, worth a combined $143M — down 19% from $176M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RLGT and 9 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Russell Investments Group, adding an estimated $3.76M. The largest seller was Boston Partners, cutting an estimated $4.15M.

  • 115 institutional investors held Radiant Logistics (RLGT) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $143M of Radiant Logistics stock for Q3 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Radiant Logistics positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest Radiant Logistics buyer in Q3 2019 was Russell Investments Group, an estimated $3.76M added.
  • The largest Radiant Logistics seller in Q3 2019 was Boston Partners, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2019.