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Radiant Logistics

117 hedge funds and large institutions have $144M invested in Radiant Logistics in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more funds holding

Funds holding: 108117 (+9)

0.44% more ownership

Funds ownership: 53.31%53.75% (+0.44%)

16% less capital invested

Capital invested by funds: $170M → $144M (-$26.6M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $20K | Put options by funds: $956K

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
25
Reduced
40
Closed
12
Calls
$20K
Puts
$956K
Net Calls
-$936K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$867K -$209K -30,800 -17%
Morgan Stanley
27
Morgan Stanley
New York
$867K -$165K -24,218 -14%
Boston Partners
28
Boston Partners
Massachusetts
$855K -$41.8K -6,152 -4%
KIM
29
Kestrel Investment Management
California
$842K -$104K -15,300 -9%
LSV Asset Management
30
LSV Asset Management
Illinois
$840K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$840K +$19.9K +2,935 +2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$801K -$197K -28,983 -17%
EF
33
Empowered Funds
Pennsylvania
$709K +$534K +78,635 +168%
Two Sigma Investments
34
Two Sigma Investments
New York
$699K -$239K -35,135 -22%
Renaissance Technologies
35
Renaissance Technologies
New York
$631K +$308K +45,400 +68%
First Trust Advisors
36
First Trust Advisors
Illinois
$548K -$8.56K -1,260 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$523K -$4.08K -600 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$518K -$33.8K -4,969 -5%
Invesco
39
Invesco
Georgia
$497K +$145K +21,409 +32%
Millennium Management
40
Millennium Management
New York
$480K -$322K -47,336 -36%
SO
41
STRS Ohio
Ohio
$466K
CIC
42
Cornercap Investment Counsel
Georgia
$442K +$532K +78,310 New
MCM
43
Monument Capital Management
Virginia
$432K
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$406K -$1.34K -197 -0.3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$381K +$611 +90 +0.1%
NIMC
46
Nierenberg Investment Management Company
Washington
$353K +$425K +62,555 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$326K -$199K -29,307 -34%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$324K +$389K +57,263 New
DA
49
Denali Advisors
California
$322K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$319K +$50.3K +7,400 +15%

RLGT Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Radiant Logistics (RLGT) for Q3 2023, worth a combined $144M — down 16% from $170M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RLGT positions and 12 closed out — a net gain of 10 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.35M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $2.57M sold.

  • 117 institutional investors held Radiant Logistics (RLGT) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $144M of Radiant Logistics stock for Q3 2023, down 16% quarter-over-quarter.
  • 22 funds opened new Radiant Logistics positions in Q3 2023 and 12 closed out, a net change of +10 holders.
  • The largest Radiant Logistics buyer in Q3 2023 was Lord, Abbett & Co, an estimated $5.35M added.
  • The largest Radiant Logistics seller in Q3 2023 was Rice Hall James & Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.