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Radiant Logistics
RLGT

115 hedge funds and large institutions have $120M invested in Radiant Logistics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 113 → 115 (+2)

1.44% less ownership

Funds ownership: 54.64% → 53.2% (-1.4%)

22% less capital invested

Capital invested by funds: $154M → $120M (-$33.7M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

85% less call options, than puts

Call options by funds: $692K | Put options by funds: $4.6M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
33
Reduced
44
Closed
15
Calls
$692K
Puts
$4.6M
Net Calls
-$3.91M
Net Calls Change
+$536K

Top Buyers

1
MIM
Meros Investment Management
Texas
+$2.35M
2
Ameriprise
Ameriprise
Minnesota
+$1.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$598K
4
GCP
GSA Capital Partners
United Kingdom
+$565K
5
WC
Wynnefield Capital
New York
+$533K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$2.96M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.52M
3
EIM
Essex Investment Management
Massachusetts
-$2.48M
4
KWM
Kanen Wealth Management
Florida
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$954K -$36.4K -6,500 -3%
WC
27
Wynnefield Capital
New York
$916K +$533K +95,000 +112%
Morgan Stanley
28
Morgan Stanley
New York
$914K -$837K -149,218 -45%
KIM
29
Kestrel Investment Management
California
$883K -$54.9K -9,800 -5%
Charles Schwab
30
Charles Schwab
California
$860K -$1.78K -318 -0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$836K +$49.3K +8,800 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$810K +$428K +76,315 +92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$802K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$796K -$2.19K -391 -0.2%
Invesco
35
Invesco
Georgia
$733K +$394K +70,361 +96%
GCP
36
GSA Capital Partners
United Kingdom
$732K +$565K +100,788 +234%
Millennium Management
37
Millennium Management
New York
$533K +$114K +20,354 +24%
SO
38
STRS Ohio
Ohio
$530K +$99.2K +17,700 +20%
First Trust Advisors
39
First Trust Advisors
Illinois
$469K -$44.8K -7,987 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$462K +$167K +29,700 +49%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$431K +$30K +5,351 +7%
MCM
42
Monument Capital Management
Virginia
$389K – – –
Goldman Sachs
43
Goldman Sachs
New York
$355K +$71.6K +12,762 +22%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$353K -$64.8K -11,555 -14%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$315K -$95.9K -17,103 -22%
GC
46
Globeflex Capital
California
$307K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$304K -$34.2K -6,108 -9%
Renaissance Technologies
48
Renaissance Technologies
New York
$280K +$308K +55,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$278K +$62.6K +11,159 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$273K +$948 +169 +0.3%
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RLGT Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q4 2022, worth a combined $120M — down 22% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RLGT positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Meros Investment Management, adding an estimated $2.35M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.96M sold.

  • 115 institutional investors held Radiant Logistics (RLGT) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $120M of Radiant Logistics stock for Q4 2022, down 22% quarter-over-quarter.
  • 17 funds opened new Radiant Logistics positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest Radiant Logistics buyer in Q4 2022 was Meros Investment Management, an estimated $2.35M added.
  • The largest Radiant Logistics seller in Q4 2022 was Putnam Investments, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.