We are live on ! Find out more
RLGT icon

Radiant Logistics

95 hedge funds and large institutions have $107M invested in Radiant Logistics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

1.83% more ownership

Funds ownership: 53.14%54.96% (+1.8%)

4% more capital invested

Capital invested by funds: $102M → $107M (+$4.52M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
37
Reduced
33
Closed
12
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$937K -$363K -94,026 -28%
KIM
27
Kestrel Investment Management
California
$914K -$111K -28,800 -11%
Goldman Sachs
28
Goldman Sachs
New York
$913K -$146K -37,783 -14%
Ameriprise
29
Ameriprise
Minnesota
$840K -$377K -97,771 -31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$806K +$41.1K +10,645 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$713K -$9.64K -2,500 -1%
Bank of America
32
Bank of America
North Carolina
$664K +$171K +44,411 +36%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$565K +$128K +33,112 +30%
Invesco
34
Invesco
Georgia
$490K +$27.2K +7,050 +6%
CIC
35
Carnegie Investment Counsel
Ohio
$481K -$42.4K -11,000 -8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$473K -$9.96K -2,583 -2%
SO
37
STRS Ohio
Ohio
$447K +$36.3K +9,400 +9%
SRAM
38
Stone Ridge Asset Management
New York
$439K -$3.86K -1,000 -0.9%
Renaissance Technologies
39
Renaissance Technologies
New York
$368K +$33.2K +8,600 +10%
WCM
40
Wedge Capital Management
North Carolina
$356K -$240K -62,272 -41%
MCM
41
Monument Capital Management
Virginia
$350K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$340K +$40.9K +10,600 +14%
PAM
43
Panagora Asset Management
Massachusetts
$318K
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$305K +$141K +36,534 +89%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$256K +$61.1K +15,830 +32%
SAM
46
Shell Asset Management
Netherlands
$252K -$2.89K -749 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$236K
WG
48
Winton Group
United Kingdom
$234K +$41.8K +10,833 +22%
Barclays
49
Barclays
United Kingdom
$223K +$169K +43,844 +337%
Citadel Advisors
50
Citadel Advisors
Florida
$220K +$93.7K +24,303 +77%

RLGT Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q2 2020, worth a combined $107M — up 4.4% from $102M a quarter earlier.

Fund positioning in RLGT was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 33 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.78M. The largest seller was Venator Capital Management, exiting entirely with an estimated $2.4M sold.

  • 95 institutional investors held Radiant Logistics (RLGT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $107M of Radiant Logistics stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 12 funds opened new Radiant Logistics positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest Radiant Logistics buyer in Q2 2020 was Russell Investments Group, an estimated $3.78M added.
  • The largest Radiant Logistics seller in Q2 2020 was Venator Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.