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Radiant Logistics

95 hedge funds and large institutions have $102M invested in Radiant Logistics in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 53.87%53.14% (-0.73%)

10% less funds holding

Funds holding: 10695 (-11)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.3M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

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: $135K

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
46
Closed
16
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.04M +$116K +25,153 +10%
KIM
27
Kestrel Investment Management
California
$1.01M -$57.4K -12,400 -5%
AIA
28
Avalon Investment & Advisory
Texas
$1M -$100K -21,681 -8%
Boston Partners
29
Boston Partners
Massachusetts
$892K -$124K -26,912 -10%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$841K -$309K -66,903 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$752K -$3.14K -679 -0.3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$712K -$153K -33,100 -15%
WCM
33
Wedge Capital Management
North Carolina
$591K -$7.05K -1,525 -1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$574K +$24.2K +5,231 +4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$572K -$91.1K -19,701 -12%
CIC
36
Carnegie Investment Counsel
Ohio
$517K -$21.3K -4,600 -3%
Bank of America
37
Bank of America
North Carolina
$481K -$11.5K -2,482 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$476K -$993K -214,748 -64%
Invesco
39
Invesco
Georgia
$455K +$466K +100,825 +603%
SRAM
40
Stone Ridge Asset Management
New York
$436K +$16.7K +3,600 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$429K +$237K +51,241 +86%
SO
42
STRS Ohio
Ohio
$404K -$24.1K -5,200 -5%
MCM
43
Monument Capital Management
Virginia
$344K -$46.3K -10,000 -10%
Renaissance Technologies
44
Renaissance Technologies
New York
$329K +$183K +39,593 +87%
PAM
45
Panagora Asset Management
Massachusetts
$314K -$6.82K -1,474 -2%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K -$147K -31,757 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$293K
BCA
48
Berman Capital Advisors
Georgia
$280K +$335K +72,525 New
SAM
49
Shell Asset Management
Netherlands
$251K -$4.57K -988 -2%
JP Morgan Chase
50
JP Morgan Chase
New York
$237K -$49.4K -10,675 -15%

RLGT Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q1 2020, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RLGT and 8 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $2.23M. The largest seller was Arrowstreet Capital, cutting an estimated $993K.

  • 95 institutional investors held Radiant Logistics (RLGT) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $102M of Radiant Logistics stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new Radiant Logistics positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest Radiant Logistics buyer in Q1 2020 was Russell Investments Group, an estimated $2.23M added.
  • The largest Radiant Logistics seller in Q1 2020 was Arrowstreet Capital, an estimated $993K sold.

Based on aggregated 13F filings for Q1 2020.