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Radiant Logistics

106 hedge funds and large institutions have $149M invested in Radiant Logistics in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $143M → $149M (+$6.26M)

1.89% less ownership

Funds ownership: 55.76%53.87% (-1.9%)

8% less funds holding

Funds holding: 115106 (-9)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
35
Reduced
51
Closed
16
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$1.63M +$373K +69,060 +31%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.58M -$155K -28,613 -9%
AIA
28
Avalon Investment & Advisory
Texas
$1.57M +$17.9K +3,319 +1%
KIM
29
Kestrel Investment Management
California
$1.52M -$95.7K -17,700 -6%
Boston Partners
30
Boston Partners
Massachusetts
$1.43M -$162K -29,898 -10%
Goldman Sachs
31
Goldman Sachs
New York
$1.36M +$155K +28,618 +13%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.21M -$88.1K -16,300 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.09M -$116K -21,390 -10%
BPM
34
Bowling Portfolio Management
Ohio
$1M -$433K -80,129 -31%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$929K -$335K -61,917 -27%
WCM
36
Wedge Capital Management
North Carolina
$859K -$220K -40,680 -21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$828K +$767K +141,764 +2,027%
CIC
38
Carnegie Investment Counsel
Ohio
$769K
Bank of America
39
Bank of America
North Carolina
$706K -$5.62K -1,040 -0.8%
SO
40
STRS Ohio
Ohio
$610K -$17.8K -3,300 -3%
SRAM
41
Stone Ridge Asset Management
New York
$608K
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$601K -$112K -20,800 -16%
BCM
43
Bridgeway Capital Management
Texas
$569K -$666K -123,200 -55%
MCM
44
Monument Capital Management
Virginia
$551K -$108K -20,000 -17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$550K -$5.66K -1,046 -1%
PAM
46
Panagora Asset Management
Massachusetts
$459K -$2.27K -419 -0.5%
Squarepoint
47
Squarepoint
New York
$423K -$498K -92,149 -55%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$422K +$40.6K +7,500 +11%
JP Morgan Chase
49
JP Morgan Chase
New York
$401K +$317K +58,559 +435%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$392K +$182K +33,728 +92%

RLGT Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2019, worth a combined $149M — up 4.4% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.78M sold.

  • 106 institutional investors held Radiant Logistics (RLGT) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $149M of Radiant Logistics stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q4 2019 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q4 2019 was Wells Fargo, an estimated $1.59M added.
  • The largest Radiant Logistics seller in Q4 2019 was Kennedy Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2019.